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 78065.35 Day 28 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80881.53 Day 28 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61774.67 Day 28 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46368.01 Day 28 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18710.35 Day 29 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51433.83 Day 29 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58093.08 Day 29 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45888.62 Day 29 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14235.05 Day 29 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30172.11 Day 29 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10221.17 Day 29 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9888.85 Day 29 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 703.74 Day 29 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70781.18 Day 29 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5654.71 Day 29 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71221.22 Day 29 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20885.77 Day 29 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82597.99 Day 29 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45313.75 Day 29 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44066.42 Day 29 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10432.89 Day 29 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30998.82 Day 29 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42755.34 Day 29 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21711.60 Day 29 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27047.53 Day 29 Bank E-2-Q - -