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 78880.74 Day 15 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48679.44 Day 15 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86502.16 Day 15 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55708.89 Day 15 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58590.38 Day 15 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36713.43 Day 15 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38830.02 Day 15 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19830.04 Day 15 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49287.08 Day 15 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8767.66 Day 15 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10860.57 Day 15 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26703.56 Day 15 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6674.79 Day 15 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57499.09 Day 15 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13585.28 Day 15 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40540.78 Day 15 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59355.13 Day 15 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73601.65 Day 15 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81162.49 Day 15 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74685.67 Day 15 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23557.86 Day 15 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26978.23 Day 15 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79317.63 Day 15 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11011.38 Day 15 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12703.27 Day 15 Bank L-10 - -