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 68879.82 Day 26 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17206.25 Day 26 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57476.11 Day 26 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65285.03 Day 26 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31182.90 Day 26 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22232.61 Day 26 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81139.74 Day 26 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51844.75 Day 26 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47580.64 Day 26 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5455.33 Day 26 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3131.56 Day 26 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53482.07 Day 26 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62891.89 Day 26 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47816.56 Day 26 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10884.93 Day 26 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33468.05 Day 26 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53961.99 Day 26 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81908.54 Day 26 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 480.20 Day 26 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18222.10 Day 26 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81665.55 Day 26 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56773.47 Day 26 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56608.72 Day 26 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31969.19 Day 26 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33273.56 Day 26 Bank IG-6 - -