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 58614.89 Day 5 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62458.28 Day 5 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50660.84 Day 5 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18628.40 Day 5 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72138.47 Day 5 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83485.04 Day 5 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45385.99 Day 5 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80403.84 Day 5 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58496.29 Day 5 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53722.61 Day 5 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62987.19 Day 5 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46308.56 Day 5 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37948.86 Day 5 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7683.34 Day 5 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39727.02 Day 5 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58993.06 Day 5 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40989.97 Day 5 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25546.90 Day 5 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40425.63 Day 5 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17895.86 Day 5 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56708.94 Day 5 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52596.54 Day 5 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37317.02 Day 5 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49072.02 Day 5 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14488.85 Day 5 Bank E-8 - -