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 70528.82 Day 39 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64535.01 Day 39 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65408.38 Day 39 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63593.57 Day 39 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68837.48 Day 39 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13956.43 Day 39 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58200.74 Day 39 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71615.69 Day 39 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28838.59 Day 40 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9477.56 Day 40 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10002.24 Day 40 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3783.13 Day 40 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40251.50 Day 40 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33944.19 Day 40 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3633.77 Day 40 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51140.86 Day 40 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8167.06 Day 40 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7756.40 Day 40 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36791.92 Day 40 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22030.89 Day 40 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19194.03 Day 40 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77087.75 Day 40 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30173.61 Day 40 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81642.02 Day 40 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44032.04 Day 40 Bank S-5-Q - -