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 31077.60 Day 36 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47096.68 Day 36 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15466.75 Day 36 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22556.56 Day 36 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86448.68 Day 36 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47144.49 Day 36 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70364.84 Day 36 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17303.19 Day 36 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3726.00 Day 36 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3456.75 Day 36 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61732.93 Day 36 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78802.07 Day 36 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30692.41 Day 36 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63670.65 Day 36 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15418.41 Day 36 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7375.85 Day 36 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26057.02 Day 37 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84924.36 Day 37 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32992.76 Day 37 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78498.53 Day 37 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36346.54 Day 37 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56610.13 Day 37 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52819.86 Day 37 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85065.30 Day 37 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51731.19 Day 37 Bank S-1-Q - -