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 20329.15 Day 44 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65264.90 Day 44 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84717.13 Day 44 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16668.16 Day 44 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49255.46 Day 44 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70643.03 Day 44 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79703.18 Day 44 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10988.35 Day 44 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74101.94 Day 44 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84034.44 Day 44 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74774.65 Day 44 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54539.88 Day 44 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2175.97 Day 44 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85706.98 Day 44 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9781.06 Day 44 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13071.50 Day 44 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50646.69 Day 44 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10255.44 Day 44 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34502.44 Day 44 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19483.89 Day 44 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12071.58 Day 44 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40581.85 Day 44 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26543.37 Day 44 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6342.45 Day 44 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80013.40 Day 44 Bank IG-4 - -