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 45397.04 Day 25 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25760.69 Day 25 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29484.65 Day 25 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81673.40 Day 25 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16850.02 Day 25 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37070.01 Day 25 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64416.81 Day 25 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54685.13 Day 25 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82828.80 Day 25 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83689.87 Day 25 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35487.82 Day 25 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62410.47 Day 25 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49556.51 Day 25 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79156.00 Day 25 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15305.75 Day 25 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83339.17 Day 25 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66497.95 Day 25 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77620.53 Day 25 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 875.08 Day 25 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41809.36 Day 25 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3327.29 Day 25 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35172.09 Day 25 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7656.76 Day 25 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19035.78 Day 25 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60107.67 Day 25 Bank E-3 - -