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 43011.33 Day 19 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54342.80 Day 19 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58617.84 Day 19 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79968.77 Day 20 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69979.19 Day 20 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55340.17 Day 20 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9899.13 Day 20 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73057.48 Day 20 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17571.53 Day 20 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74909.88 Day 20 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21196.39 Day 20 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86577.66 Day 20 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80660.41 Day 20 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43198.02 Day 20 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75939.68 Day 20 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13446.85 Day 20 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25578.83 Day 20 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48312.14 Day 20 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70639.43 Day 20 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40395.32 Day 20 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70663.91 Day 20 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56738.66 Day 20 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51357.28 Day 20 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77541.53 Day 20 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48524.60 Day 20 Bank IG-1-Q - -