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 33431.06 Day 42 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45499.59 Day 42 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50775.97 Day 42 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15605.61 Day 42 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15464.34 Day 42 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73664.10 Day 42 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68424.63 Day 42 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1693.27 Day 42 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49769.38 Day 42 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8120.20 Day 42 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1198.17 Day 42 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3869.77 Day 42 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38175.10 Day 42 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24465.54 Day 42 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49835.18 Day 42 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71753.24 Day 42 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30824.16 Day 42 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63508.18 Day 42 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74028.90 Day 42 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21386.86 Day 42 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47115.95 Day 42 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44750.02 Day 42 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12884.68 Day 42 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3937.45 Day 42 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81716.78 Day 42 Bank IG-7 - -