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 54616.20 Day 41 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36950.54 Day 41 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8185.57 Day 41 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57080.45 Day 41 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40761.30 Day 41 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55261.62 Day 41 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15601.77 Day 41 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20577.27 Day 41 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85170.51 Day 41 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36770.76 Day 41 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5628.96 Day 41 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 130.62 Day 41 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35814.16 Day 41 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52901.27 Day 41 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71441.82 Day 41 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16181.24 Day 41 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53803.15 Day 41 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7330.38 Day 41 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31847.15 Day 41 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54256.99 Day 41 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28962.09 Day 41 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2418.79 Day 41 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74525.99 Day 41 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11221.84 Day 41 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81208.55 Day 41 Bank E-4 - -