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 39659.17 Day 7 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60123.40 Day 7 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14634.66 Day 7 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71824.05 Day 7 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22866.93 Day 7 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47849.57 Day 7 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81697.71 Day 7 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7483.40 Day 7 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53039.12 Day 7 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15130.24 Day 7 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24593.94 Day 7 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66024.14 Day 7 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75876.00 Day 7 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73079.57 Day 7 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10558.40 Day 7 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34208.75 Day 7 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6164.30 Day 7 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81702.09 Day 7 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83458.50 Day 7 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78433.57 Day 7 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77910.87 Day 7 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5298.82 Day 7 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10427.12 Day 7 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29537.48 Day 7 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11778.45 Day 7 Bank E-5 - -