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 32178.99 Day 25 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26674.20 Day 25 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13807.85 Day 25 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65061.09 Day 25 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77886.91 Day 25 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3654.64 Day 25 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21142.65 Day 25 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6153.79 Day 25 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86252.63 Day 25 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39839.39 Day 25 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3215.69 Day 25 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57771.58 Day 25 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68841.80 Day 26 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39646.97 Day 26 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34603.01 Day 26 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51150.12 Day 26 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47566.58 Day 26 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45429.55 Day 26 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40694.60 Day 26 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15766.87 Day 26 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74555.94 Day 26 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69307.15 Day 26 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71098.28 Day 26 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69501.25 Day 26 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73716.99 Day 26 Bank CB-3-Q - -