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 84563.78 Day 37 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53394.24 Day 37 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22746.43 Day 37 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12862.03 Day 37 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45325.79 Day 37 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5413.39 Day 37 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58824.65 Day 37 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51701.13 Day 37 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32034.37 Day 37 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33294.90 Day 37 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2861.37 Day 37 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66053.77 Day 37 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58236.97 Day 37 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68474.29 Day 37 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68776.68 Day 37 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74742.16 Day 37 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73019.11 Day 37 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23635.15 Day 37 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74193.89 Day 37 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15063.86 Day 37 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26544.85 Day 37 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85548.29 Day 37 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79290.22 Day 37 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26590.37 Day 37 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58497.90 Day 37 Bank G-4 - -