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 17716.78 Day 43 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20358.82 Day 43 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82670.97 Day 43 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13434.62 Day 43 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31539.98 Day 43 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37083.63 Day 43 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77448.65 Day 43 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17515.61 Day 43 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45159.56 Day 43 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18203.15 Day 43 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8112.16 Day 43 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1351.48 Day 43 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33323.21 Day 43 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63564.78 Day 43 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30557.61 Day 43 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5301.04 Day 43 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61512.76 Day 43 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54872.48 Day 43 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16408.23 Day 43 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79737.53 Day 43 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26066.13 Day 43 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3990.02 Day 43 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15536.50 Day 43 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33975.82 Day 43 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38529.33 Day 43 Bank CB-4 - -