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 51016.96 Day 18 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14331.42 Day 18 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54155.13 Day 18 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31876.02 Day 18 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42798.04 Day 18 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16136.83 Day 18 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31723.20 Day 18 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30082.74 Day 18 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51179.52 Day 18 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3142.85 Day 18 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20969.99 Day 18 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32688.64 Day 18 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17715.89 Day 18 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14820.96 Day 18 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65936.26 Day 19 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5241.71 Day 19 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8610.78 Day 19 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37743.06 Day 19 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2754.79 Day 19 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11002.22 Day 19 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69753.01 Day 19 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13249.46 Day 19 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39454.71 Day 19 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66008.79 Day 19 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64414.45 Day 19 Bank S-3-Q - -