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 68358.08 Day 34 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29720.08 Day 34 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86359.61 Day 34 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44211.20 Day 34 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64294.50 Day 34 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44909.50 Day 34 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41767.77 Day 34 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56625.66 Day 34 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37917.68 Day 34 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22148.23 Day 34 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40334.91 Day 34 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7178.60 Day 34 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9181.08 Day 34 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6006.06 Day 34 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24240.68 Day 34 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4282.06 Day 34 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56813.55 Day 34 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43279.21 Day 34 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49172.57 Day 34 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32651.52 Day 34 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19474.44 Day 34 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59276.37 Day 34 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 290.44 Day 34 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67409.81 Day 34 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37765.45 Day 34 Bank E-10 - -