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 28687.10 Day 16 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56614.17 Day 16 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11053.81 Day 16 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 653.33 Day 16 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7310.40 Day 16 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39979.63 Day 16 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40441.68 Day 16 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80073.00 Day 16 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33292.63 Day 16 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38093.46 Day 16 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50785.06 Day 16 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19315.31 Day 16 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77516.09 Day 16 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3986.64 Day 16 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47737.59 Day 16 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10598.13 Day 16 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27584.42 Day 16 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58931.02 Day 16 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27671.50 Day 16 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55847.03 Day 16 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13043.11 Day 16 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58788.53 Day 16 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85048.45 Day 16 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29921.45 Day 16 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39228.28 Day 16 Bank E-4 - -