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 14170.43 Day 40 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62870.90 Day 40 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21112.47 Day 40 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24473.69 Day 40 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53945.48 Day 40 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13596.43 Day 40 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37079.20 Day 40 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14901.00 Day 40 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8917.07 Day 40 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76686.97 Day 40 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2681.34 Day 40 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34463.22 Day 40 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40751.92 Day 40 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83606.84 Day 40 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14872.76 Day 40 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19772.53 Day 40 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16113.72 Day 40 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63513.52 Day 40 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24885.52 Day 40 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74487.41 Day 40 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81836.73 Day 40 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43117.48 Day 40 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20922.50 Day 41 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55547.63 Day 41 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59990.74 Day 41 Bank A-2-Q - -