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 38039.88 Day 23 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63065.24 Day 23 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2922.75 Day 23 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77123.58 Day 23 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43364.04 Day 23 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47675.21 Day 23 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23777.98 Day 23 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2966.09 Day 23 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31688.39 Day 23 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52459.66 Day 23 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68734.66 Day 23 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69943.25 Day 23 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29402.12 Day 23 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17805.39 Day 23 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61238.70 Day 23 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51340.88 Day 23 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70290.06 Day 23 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62911.48 Day 23 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28597.04 Day 23 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57438.10 Day 23 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36316.08 Day 23 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35962.41 Day 23 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3955.96 Day 23 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1307.55 Day 23 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46160.76 Day 23 Bank E-6 - -