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 1829.27 Day 35 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85151.01 Day 35 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56927.49 Day 36 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34131.46 Day 36 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54387.47 Day 36 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60676.85 Day 36 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 948.68 Day 36 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10238.36 Day 36 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59699.70 Day 36 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25288.79 Day 36 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73138.37 Day 36 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14518.05 Day 36 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3972.68 Day 36 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16883.41 Day 36 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24425.29 Day 36 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5022.71 Day 36 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59643.64 Day 36 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9782.57 Day 36 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12478.40 Day 36 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16077.55 Day 36 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27479.45 Day 36 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29780.18 Day 36 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35956.27 Day 36 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79940.92 Day 36 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66212.33 Day 36 Bank IG-2-Q - -