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 2213.31 Day 44 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49731.42 Day 44 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82478.09 Day 44 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40198.93 Day 45 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77970.87 Day 45 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73101.65 Day 45 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16431.34 Day 45 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21002.80 Day 45 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42891.03 Day 45 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63521.76 Day 45 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12669.33 Day 45 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44453.53 Day 45 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10044.91 Day 45 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85390.65 Day 45 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12102.72 Day 45 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34095.93 Day 45 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83768.77 Day 45 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9904.74 Day 45 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83539.22 Day 45 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69072.97 Day 45 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16795.90 Day 45 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22440.13 Day 45 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62017.98 Day 45 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85267.90 Day 45 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33006.15 Day 45 Bank IG-1-Q - -