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 9157.54 Day 39 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5887.27 Day 39 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82870.21 Day 39 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42850.86 Day 39 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77202.39 Day 39 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81275.52 Day 39 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16370.49 Day 39 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14561.53 Day 39 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8932.28 Day 39 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80719.57 Day 39 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41571.28 Day 39 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10225.62 Day 39 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3658.88 Day 39 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37711.93 Day 39 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8697.17 Day 39 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81943.09 Day 39 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56445.75 Day 39 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19970.22 Day 39 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30446.17 Day 39 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75148.83 Day 39 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48431.66 Day 39 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52207.05 Day 39 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13740.53 Day 39 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71749.62 Day 39 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21272.09 Day 39 Bank E-7 - -