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 8589.53 Day 18 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72369.73 Day 18 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56089.88 Day 18 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 691.06 Day 18 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84546.84 Day 18 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1821.77 Day 18 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48092.00 Day 18 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33562.04 Day 18 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45294.66 Day 18 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17252.74 Day 18 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85252.62 Day 18 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80155.49 Day 18 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81498.93 Day 18 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6768.11 Day 18 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19611.95 Day 18 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15634.59 Day 18 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77343.01 Day 18 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16523.38 Day 18 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28223.67 Day 18 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35171.25 Day 18 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74101.40 Day 18 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14040.20 Day 18 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56368.93 Day 18 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43003.65 Day 18 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79278.72 Day 18 Bank CB-4 - -