Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20868.70 Day 4 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56897.29 Day 4 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7919.91 Day 4 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73154.56 Day 4 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35154.19 Day 4 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64486.17 Day 4 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29480.68 Day 4 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53087.82 Day 4 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 376.63 Day 4 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21603.20 Day 4 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6541.63 Day 4 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68963.21 Day 4 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49282.32 Day 4 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20685.63 Day 4 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8154.70 Day 4 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80162.89 Day 4 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60765.26 Day 4 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55268.36 Day 4 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55580.60 Day 4 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7565.62 Day 4 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79772.21 Day 4 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45418.97 Day 4 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51032.79 Day 4 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43675.42 Day 4 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29696.26 Day 4 Bank L-4 - -