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 71846.38 Day 43 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56616.93 Day 43 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4329.82 Day 43 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36233.44 Day 43 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36206.24 Day 43 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30874.34 Day 43 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48061.17 Day 43 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57414.10 Day 43 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36650.92 Day 43 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81093.43 Day 43 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65126.14 Day 43 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38937.57 Day 43 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85400.82 Day 43 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12887.25 Day 43 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53691.45 Day 44 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42963.45 Day 44 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68353.16 Day 44 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48811.83 Day 44 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45328.09 Day 44 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72923.29 Day 44 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5319.90 Day 44 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48765.04 Day 44 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86563.09 Day 44 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27227.59 Day 44 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62870.16 Day 44 Bank S-3-Q - -