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 19395.46 Day 46 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19732.04 Day 46 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30587.99 Day 46 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84381.65 Day 46 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70988.53 Day 46 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49049.00 Day 46 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44529.04 Day 47 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50347.62 Day 47 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8022.80 Day 47 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31088.23 Day 47 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33152.12 Day 47 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56011.29 Day 47 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32396.71 Day 47 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31708.93 Day 47 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11855.64 Day 47 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15674.52 Day 47 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19377.84 Day 47 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24988.48 Day 47 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34146.17 Day 47 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77015.71 Day 47 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36805.31 Day 47 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13721.03 Day 47 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38528.22 Day 47 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14940.81 Day 47 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67798.57 Day 47 Bank S-7-Q - -