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 17891.80 Day 30 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72805.21 Day 30 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67819.87 Day 30 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62627.25 Day 30 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37419.20 Day 30 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22809.18 Day 30 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46515.42 Day 30 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9110.83 Day 30 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17044.98 Day 30 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85572.34 Day 30 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69300.07 Day 30 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27892.98 Day 30 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41834.60 Day 30 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13773.49 Day 30 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8148.83 Day 30 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42700.57 Day 30 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16845.31 Day 30 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77607.72 Day 30 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22089.09 Day 30 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63516.50 Day 30 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9754.65 Day 30 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66793.99 Day 30 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75853.04 Day 30 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14037.52 Day 30 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46799.89 Day 30 Bank E-8 - -