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 2435.64 Day 26 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15820.87 Day 27 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59310.26 Day 27 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79461.15 Day 27 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1860.35 Day 27 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81832.34 Day 27 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60866.35 Day 27 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43811.76 Day 27 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58162.57 Day 27 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38574.39 Day 27 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53725.47 Day 27 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7609.50 Day 27 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13347.19 Day 27 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31054.41 Day 27 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68484.95 Day 27 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68244.40 Day 27 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40816.35 Day 27 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35921.77 Day 27 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53973.77 Day 27 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50358.05 Day 27 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39858.38 Day 27 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28417.46 Day 27 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22619.58 Day 27 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49163.40 Day 27 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7591.55 Day 27 Bank C-1 - -