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 71737.80 Day 17 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44948.00 Day 17 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49422.83 Day 17 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77906.51 Day 17 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20402.98 Day 17 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46675.50 Day 17 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84446.01 Day 17 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79531.91 Day 17 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43659.71 Day 17 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56172.56 Day 17 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67217.42 Day 17 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85294.88 Day 17 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42124.77 Day 17 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45883.99 Day 17 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79610.41 Day 17 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9227.67 Day 17 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10824.62 Day 17 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34568.79 Day 17 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55928.80 Day 17 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34825.50 Day 17 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68724.46 Day 17 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53874.83 Day 17 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52538.44 Day 17 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2300.98 Day 17 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52272.82 Day 17 Bank IG-7 - -