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 30521.33 Day 46 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69338.68 Day 46 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76656.57 Day 46 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60749.30 Day 46 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9540.24 Day 46 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71048.32 Day 46 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27794.11 Day 46 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19088.64 Day 46 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83497.03 Day 46 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45692.01 Day 46 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67146.74 Day 46 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85045.35 Day 46 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4870.48 Day 46 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33456.26 Day 46 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21586.93 Day 46 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44834.80 Day 46 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60317.25 Day 46 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58832.38 Day 46 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84539.74 Day 46 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20435.36 Day 46 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66070.21 Day 46 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34183.85 Day 46 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58498.73 Day 46 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18673.36 Day 46 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1534.16 Day 46 Bank E-9 - -