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 55359.06 Day 20 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17673.69 Day 20 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55658.81 Day 20 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50949.81 Day 20 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57951.25 Day 20 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75373.86 Day 20 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85875.37 Day 20 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57199.42 Day 20 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20200.26 Day 20 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23324.69 Day 20 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6118.83 Day 20 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76599.09 Day 20 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57740.91 Day 20 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45640.56 Day 20 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86620.59 Day 20 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39015.64 Day 20 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26157.12 Day 20 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39226.13 Day 20 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71283.93 Day 20 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7534.99 Day 20 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27301.52 Day 20 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52664.18 Day 20 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5287.74 Day 20 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55736.83 Day 20 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3624.96 Day 20 Bank L-5 - -