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 10890.98 Day 8 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53916.23 Day 8 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79383.12 Day 8 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27802.49 Day 8 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50541.03 Day 8 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75978.74 Day 8 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3107.54 Day 8 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70185.11 Day 8 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31672.93 Day 8 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58438.54 Day 8 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36112.61 Day 8 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46578.92 Day 8 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43174.82 Day 8 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62319.56 Day 8 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22386.16 Day 8 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37378.76 Day 8 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29352.83 Day 8 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3641.83 Day 8 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31159.84 Day 8 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30023.29 Day 8 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22083.04 Day 8 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79143.77 Day 8 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62987.61 Day 8 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42896.68 Day 8 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24065.21 Day 8 Bank IG-8 - -