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 67479.21 Day 34 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52265.81 Day 34 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78096.79 Day 34 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19305.25 Day 34 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85624.10 Day 34 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63872.55 Day 34 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77764.48 Day 34 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69108.44 Day 34 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25718.09 Day 34 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71388.37 Day 34 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16665.58 Day 34 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 831.06 Day 34 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25798.95 Day 34 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22784.91 Day 35 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29912.98 Day 35 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34372.23 Day 35 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54186.71 Day 35 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7594.22 Day 35 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10104.36 Day 35 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79587.72 Day 35 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80788.86 Day 35 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44387.06 Day 35 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64430.52 Day 35 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27713.38 Day 35 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37517.32 Day 35 Bank S-4-Q - -