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 30857.95 Day 29 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6369.20 Day 29 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65010.08 Day 29 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11651.95 Day 29 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67913.31 Day 29 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77937.46 Day 29 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30926.65 Day 29 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78780.98 Day 29 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35619.14 Day 29 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22232.36 Day 29 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67061.66 Day 29 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46956.80 Day 29 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2683.44 Day 29 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12425.65 Day 29 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65135.92 Day 29 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61692.86 Day 29 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36945.15 Day 29 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69623.99 Day 29 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36971.96 Day 30 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40891.83 Day 30 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85125.85 Day 30 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56129.77 Day 30 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74133.13 Day 30 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75931.20 Day 30 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45272.69 Day 30 Bank CB-1-Q - -