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 55756.28 Day 4 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63975.86 Day 4 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29979.85 Day 4 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62712.50 Day 4 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84294.71 Day 4 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30846.88 Day 4 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35372.43 Day 4 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13462.37 Day 4 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59739.22 Day 4 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36461.99 Day 4 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14768.50 Day 4 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57742.31 Day 4 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45024.91 Day 4 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71237.98 Day 4 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80410.17 Day 4 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75981.59 Day 4 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2084.31 Day 4 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8864.36 Day 4 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63446.62 Day 5 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71517.04 Day 5 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64439.66 Day 5 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80238.29 Day 5 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46378.72 Day 5 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 699.85 Day 5 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38737.86 Day 5 Bank CB-1-Q - -