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 23763.01 Day 28 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47047.94 Day 28 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50271.10 Day 28 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27366.70 Day 28 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27779.31 Day 28 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82481.31 Day 28 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41263.90 Day 28 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66207.39 Day 28 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16207.46 Day 28 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5377.90 Day 28 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23983.45 Day 28 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78804.36 Day 28 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55218.09 Day 28 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25479.82 Day 28 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72509.18 Day 28 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82110.24 Day 28 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55148.15 Day 28 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11933.68 Day 28 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58008.32 Day 28 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11993.18 Day 28 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5440.07 Day 28 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6205.63 Day 28 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71958.55 Day 28 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40245.37 Day 28 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18730.51 Day 28 Bank IG-3 - -