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 46613.39 Day 40 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70224.45 Day 40 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56843.65 Day 40 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25876.29 Day 40 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22704.17 Day 40 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47798.16 Day 40 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53952.77 Day 40 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86697.74 Day 40 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67287.05 Day 40 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11080.47 Day 40 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26899.89 Day 40 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44150.69 Day 40 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83892.45 Day 40 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42281.10 Day 40 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28542.29 Day 40 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47951.53 Day 40 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10503.01 Day 40 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40925.95 Day 40 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10070.85 Day 40 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17863.48 Day 40 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34159.76 Day 40 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58100.96 Day 40 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11098.86 Day 40 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28958.22 Day 40 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71892.46 Day 40 Bank L-10 - -