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 65249.16 Day 38 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77658.03 Day 38 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79590.35 Day 38 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46602.49 Day 38 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28322.64 Day 38 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42258.03 Day 38 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25354.79 Day 38 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66894.00 Day 38 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59978.44 Day 38 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39578.25 Day 38 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13258.20 Day 38 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35525.23 Day 38 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47322.06 Day 38 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8386.30 Day 38 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67146.87 Day 38 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83544.80 Day 38 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41464.36 Day 38 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4569.33 Day 38 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83066.54 Day 38 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69934.92 Day 38 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25840.34 Day 38 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34452.95 Day 38 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44478.72 Day 38 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73038.65 Day 38 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81275.84 Day 38 Bank L-3 - -