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 82272.28 Day 37 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70479.84 Day 37 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55493.30 Day 37 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40955.97 Day 37 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11872.80 Day 37 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27455.94 Day 38 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39618.90 Day 38 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62621.09 Day 38 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34241.56 Day 38 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2966.45 Day 38 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86270.72 Day 38 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52674.44 Day 38 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51326.63 Day 38 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62740.82 Day 38 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51678.45 Day 38 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 792.81 Day 38 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33955.95 Day 38 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11173.28 Day 38 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68570.18 Day 38 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66317.03 Day 38 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2156.48 Day 38 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18956.06 Day 38 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47632.63 Day 38 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14144.07 Day 38 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60747.43 Day 38 Bank E-1-Q - -