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 2198.05 Day 13 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53196.89 Day 13 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69338.83 Day 13 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37589.37 Day 13 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40229.74 Day 13 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18626.15 Day 13 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56443.36 Day 13 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14623.51 Day 13 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65174.73 Day 13 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23465.33 Day 13 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85459.03 Day 13 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44132.01 Day 13 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40519.80 Day 13 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63232.59 Day 13 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79800.01 Day 13 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21693.25 Day 13 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30614.30 Day 13 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44344.90 Day 13 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30388.60 Day 13 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38086.82 Day 13 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21564.43 Day 13 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76548.47 Day 13 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26415.33 Day 13 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9572.37 Day 13 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47130.36 Day 13 Bank L-3 - -