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 76718.61 Day 14 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8512.85 Day 14 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1267.84 Day 14 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42826.65 Day 14 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61350.70 Day 14 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73359.53 Day 14 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67857.27 Day 14 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85577.71 Day 14 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19149.77 Day 15 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26744.32 Day 15 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43339.17 Day 15 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8270.09 Day 15 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28199.23 Day 15 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10279.26 Day 15 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42390.03 Day 15 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66318.54 Day 15 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64679.88 Day 15 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49503.09 Day 15 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77860.41 Day 15 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13850.01 Day 15 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30142.42 Day 15 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30614.49 Day 15 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76106.63 Day 15 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3277.16 Day 15 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22372.28 Day 15 Bank S-5-Q - -