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 76026.52 Day 9 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12074.76 Day 9 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56527.52 Day 9 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35772.51 Day 9 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51656.85 Day 9 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32753.26 Day 9 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50719.97 Day 9 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31869.83 Day 9 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75327.46 Day 9 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67106.77 Day 9 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61855.88 Day 9 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85705.31 Day 9 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64488.43 Day 9 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47052.47 Day 10 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1268.17 Day 10 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58237.44 Day 10 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77357.13 Day 10 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34754.23 Day 10 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28132.31 Day 10 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29562.39 Day 10 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33599.95 Day 10 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32049.39 Day 10 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13669.77 Day 10 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55403.30 Day 10 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56858.59 Day 10 Bank S-4-Q - -