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 19908.38 Day 12 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81592.05 Day 12 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 777.59 Day 12 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74732.76 Day 12 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22039.51 Day 12 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12496.99 Day 12 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18234.29 Day 12 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54470.03 Day 12 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19006.10 Day 12 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12392.11 Day 12 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68036.65 Day 12 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85295.52 Day 12 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8388.33 Day 12 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60885.82 Day 12 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39049.07 Day 12 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41405.83 Day 12 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23298.82 Day 12 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70590.11 Day 12 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43932.50 Day 12 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72085.82 Day 12 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80504.75 Day 12 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24373.21 Day 12 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4929.04 Day 12 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54503.40 Day 12 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57682.01 Day 12 Bank G-4 - -