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 30434.55 Day 30 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70475.47 Day 30 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78893.45 Day 30 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55361.36 Day 30 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72044.33 Day 30 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75036.11 Day 30 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14756.20 Day 30 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9279.89 Day 31 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6186.80 Day 31 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80125.88 Day 31 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34469.06 Day 31 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43589.53 Day 31 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44903.87 Day 31 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34265.39 Day 31 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82870.82 Day 31 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59924.86 Day 31 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 935.39 Day 31 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72097.40 Day 31 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68551.25 Day 31 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59385.24 Day 31 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60945.64 Day 31 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38495.82 Day 31 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71676.17 Day 31 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56155.32 Day 31 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64984.04 Day 31 Bank S-6-Q - -