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 83922.02 Day 5 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39679.66 Day 5 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83884.13 Day 5 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7134.35 Day 5 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35641.44 Day 5 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85528.08 Day 5 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16311.84 Day 5 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52567.28 Day 6 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57641.41 Day 6 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11419.84 Day 6 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78569.07 Day 6 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52381.56 Day 6 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26597.32 Day 6 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65266.48 Day 6 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48836.71 Day 6 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23730.91 Day 6 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65776.61 Day 6 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19473.19 Day 6 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40936.72 Day 6 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32765.58 Day 6 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54471.40 Day 6 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62306.67 Day 6 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26163.21 Day 6 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67158.87 Day 6 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64128.59 Day 6 Bank S-6-Q - -