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 36721.93 Day 29 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34598.75 Day 29 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74008.75 Day 29 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19579.34 Day 29 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68615.57 Day 29 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9185.40 Day 29 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20843.79 Day 29 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75310.48 Day 29 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39257.87 Day 29 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10259.21 Day 29 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67554.32 Day 29 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64566.02 Day 29 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57583.66 Day 29 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85972.72 Day 29 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85412.57 Day 29 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74238.30 Day 29 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54217.47 Day 29 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3902.21 Day 29 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9154.21 Day 29 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83845.49 Day 29 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25117.75 Day 29 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21144.46 Day 29 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84269.60 Day 29 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72047.58 Day 29 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25895.29 Day 29 Bank L-4 - -