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 60656.14 Day 35 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39034.45 Day 35 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53453.02 Day 35 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35663.93 Day 35 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66685.87 Day 35 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85011.23 Day 35 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68629.78 Day 35 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25505.41 Day 35 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70376.80 Day 35 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70218.00 Day 35 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52196.13 Day 35 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85698.42 Day 35 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64656.62 Day 35 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13360.11 Day 35 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9085.05 Day 35 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76132.16 Day 35 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58962.76 Day 35 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38326.17 Day 35 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77338.76 Day 35 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14599.92 Day 35 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5399.18 Day 35 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31133.26 Day 35 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9876.82 Day 35 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13691.33 Day 35 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6065.48 Day 35 Bank IG-5 - -