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 40073.69 Day 19 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52141.95 Day 19 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42775.47 Day 19 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79237.68 Day 19 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20878.01 Day 19 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63522.83 Day 19 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 911.62 Day 19 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56246.43 Day 19 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19760.54 Day 19 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25621.41 Day 19 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69109.83 Day 19 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36410.79 Day 19 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58976.49 Day 19 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66457.36 Day 19 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55693.11 Day 19 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68664.24 Day 19 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52482.51 Day 19 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83475.08 Day 19 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25726.61 Day 19 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33262.49 Day 19 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60278.39 Day 19 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14541.71 Day 19 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15180.87 Day 19 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82198.20 Day 19 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69800.65 Day 19 Bank IG-4 - -