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 59871.56 Day 45 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80784.25 Day 45 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86663.36 Day 45 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37838.16 Day 45 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84838.69 Day 45 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34876.60 Day 45 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19713.28 Day 45 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68300.23 Day 45 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9705.86 Day 45 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40730.41 Day 45 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 612.34 Day 45 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15066.12 Day 45 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59339.86 Day 45 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2799.57 Day 45 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26184.57 Day 45 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69321.13 Day 45 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 314.18 Day 45 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18820.63 Day 46 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47253.52 Day 46 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82572.72 Day 46 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71426.02 Day 46 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66678.70 Day 46 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1391.92 Day 46 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8982.18 Day 46 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25358.14 Day 46 Bank CB-2-Q - -