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 8861.13 Day 32 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41152.61 Day 32 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21767.71 Day 32 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58795.82 Day 32 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35545.45 Day 32 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55862.85 Day 32 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59908.53 Day 32 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32128.83 Day 32 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25679.66 Day 32 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30640.66 Day 32 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35438.75 Day 32 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82474.84 Day 32 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40129.66 Day 32 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81601.38 Day 32 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42209.99 Day 32 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34660.41 Day 32 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64045.18 Day 32 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44255.62 Day 32 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24726.41 Day 32 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56154.92 Day 32 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24045.70 Day 32 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73657.30 Day 32 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22217.07 Day 32 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 111.75 Day 32 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67337.64 Day 32 Bank E-5 - -