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 16041.80 Day 20 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59302.30 Day 20 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85409.09 Day 20 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48396.34 Day 20 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17386.34 Day 20 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22701.66 Day 20 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64050.66 Day 20 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34386.10 Day 20 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56608.54 Day 20 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37474.75 Day 20 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54738.63 Day 20 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51148.02 Day 20 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43677.51 Day 20 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39973.92 Day 20 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82606.02 Day 20 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67770.83 Day 20 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70715.61 Day 20 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80129.93 Day 21 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17662.28 Day 21 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63113.03 Day 21 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59894.21 Day 21 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60647.01 Day 21 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79155.18 Day 21 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68875.51 Day 21 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17152.23 Day 21 Bank CB-2-Q - -