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 21094.10 Day 11 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71325.56 Day 11 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67416.80 Day 11 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78557.29 Day 11 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62362.79 Day 11 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27984.73 Day 11 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57423.50 Day 11 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13820.75 Day 11 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62013.05 Day 11 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86081.90 Day 11 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61330.27 Day 11 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71277.50 Day 11 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37019.15 Day 11 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52539.73 Day 11 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55967.23 Day 11 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46069.24 Day 11 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35119.36 Day 12 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25748.74 Day 12 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5686.02 Day 12 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56752.39 Day 12 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14618.83 Day 12 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61023.28 Day 12 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46757.10 Day 12 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27740.74 Day 12 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4433.41 Day 12 Bank S-1-Q - -