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 72806.25 Day 21 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81071.96 Day 21 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34806.01 Day 21 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29449.85 Day 21 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74727.76 Day 21 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8560.17 Day 21 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56658.64 Day 22 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26293.18 Day 22 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 894.74 Day 22 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24295.88 Day 22 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82817.21 Day 22 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12352.63 Day 22 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42417.12 Day 22 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24654.08 Day 22 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78389.91 Day 22 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29542.50 Day 22 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85376.53 Day 22 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70772.05 Day 22 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50126.78 Day 22 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17202.85 Day 22 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74609.32 Day 22 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57338.20 Day 22 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10225.90 Day 22 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30510.60 Day 22 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67339.63 Day 22 Bank S-7-Q - -