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 67006.45 Day 21 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61060.27 Day 21 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24152.57 Day 21 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13130.49 Day 21 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52178.49 Day 21 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43744.32 Day 21 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37259.79 Day 21 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6322.67 Day 21 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84826.29 Day 21 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57281.90 Day 21 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13539.45 Day 21 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34267.12 Day 21 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53928.71 Day 21 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28181.48 Day 21 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27384.77 Day 21 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9281.88 Day 21 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27139.24 Day 21 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40127.55 Day 21 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10395.99 Day 21 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68398.29 Day 21 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26659.44 Day 21 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79139.32 Day 21 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8878.01 Day 21 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9913.60 Day 21 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84016.69 Day 21 Bank E-9 - -