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 38632.64 Day 32 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63519.03 Day 32 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64854.41 Day 32 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51751.89 Day 32 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7034.18 Day 32 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31350.02 Day 32 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22910.62 Day 32 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85150.70 Day 32 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43616.05 Day 32 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27642.54 Day 32 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13364.20 Day 33 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74760.97 Day 33 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7265.26 Day 33 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8027.21 Day 33 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46847.43 Day 33 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2249.96 Day 33 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14031.10 Day 33 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1479.50 Day 33 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61406.01 Day 33 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8549.48 Day 33 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62492.23 Day 33 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71530.19 Day 33 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9526.88 Day 33 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11795.09 Day 33 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6397.27 Day 33 Bank G-2-Q - -