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 60376.72 Day 12 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78610.42 Day 12 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48942.86 Day 12 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34873.80 Day 12 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84679.75 Day 12 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60649.14 Day 13 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37901.85 Day 13 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80129.27 Day 13 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76296.71 Day 13 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83715.86 Day 13 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29279.33 Day 13 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37261.85 Day 13 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81878.27 Day 13 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74241.27 Day 13 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41544.90 Day 13 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37604.01 Day 13 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45128.65 Day 13 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65376.83 Day 13 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48370.24 Day 13 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44447.82 Day 13 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 186.03 Day 13 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69267.94 Day 13 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32072.45 Day 13 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30256.46 Day 13 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4903.38 Day 13 Bank E-1-Q - -