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 37681.48 Day 22 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18834.21 Day 22 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77037.81 Day 22 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4242.97 Day 22 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84427.67 Day 22 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29637.68 Day 22 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16569.79 Day 22 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52141.62 Day 22 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26239.12 Day 22 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67972.86 Day 22 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66957.57 Day 22 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81555.84 Day 22 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50951.93 Day 22 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25130.58 Day 22 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83258.97 Day 22 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2320.97 Day 22 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36112.92 Day 22 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39323.41 Day 22 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60458.82 Day 22 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59192.29 Day 22 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1569.38 Day 22 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27549.56 Day 22 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 334.85 Day 22 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8015.89 Day 22 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9746.40 Day 22 Bank L-2 - -