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 1848.77 Day 9 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84256.56 Day 9 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18293.14 Day 9 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7758.79 Day 9 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56100.26 Day 9 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63206.33 Day 9 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42320.52 Day 9 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26736.74 Day 9 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28427.79 Day 9 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10660.72 Day 9 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46854.35 Day 9 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49269.83 Day 9 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54523.30 Day 9 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64159.23 Day 9 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39720.33 Day 9 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33889.29 Day 9 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66614.96 Day 9 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72524.56 Day 9 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86516.28 Day 9 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63908.28 Day 9 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29891.25 Day 9 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72874.53 Day 9 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6921.35 Day 9 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47454.84 Day 9 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44230.08 Day 9 Bank E-10 - -