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 52382.46 Day 31 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27922.11 Day 31 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20566.69 Day 31 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58225.06 Day 31 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76682.72 Day 31 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23393.55 Day 31 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54647.58 Day 31 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40792.25 Day 31 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80361.84 Day 31 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29419.91 Day 31 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38371.15 Day 31 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73754.26 Day 31 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30218.65 Day 31 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85765.00 Day 31 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84946.81 Day 31 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59159.33 Day 31 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10835.64 Day 31 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5685.14 Day 31 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55761.44 Day 31 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7493.51 Day 31 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42463.00 Day 31 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32370.58 Day 31 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39647.00 Day 31 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43894.15 Day 31 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16708.36 Day 31 Bank L-11 - -