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 62222.93 Day 6 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21167.57 Day 6 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69219.45 Day 6 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37336.79 Day 6 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15509.33 Day 6 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78425.97 Day 6 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41119.12 Day 6 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77973.33 Day 6 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31590.23 Day 6 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50112.24 Day 6 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68636.44 Day 6 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 649.92 Day 6 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75330.30 Day 6 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86119.68 Day 6 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52397.48 Day 6 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13950.09 Day 6 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78962.36 Day 6 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50614.26 Day 6 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31906.36 Day 6 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30063.40 Day 6 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28409.89 Day 6 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44019.75 Day 6 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35738.43 Day 6 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9535.65 Day 6 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54658.16 Day 6 Bank L-11 - -