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 36590.22 Day 47 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4921.64 Day 47 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83085.88 Day 47 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6865.68 Day 47 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17170.86 Day 47 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16788.13 Day 47 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84243.19 Day 47 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16876.18 Day 47 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1971.46 Day 47 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18014.92 Day 47 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66036.42 Day 47 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18402.14 Day 47 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26264.98 Day 47 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29649.42 Day 47 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46491.93 Day 47 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58724.38 Day 47 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69303.42 Day 47 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67632.19 Day 47 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54228.87 Day 47 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23733.14 Day 47 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15427.01 Day 48 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77762.55 Day 48 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9325.87 Day 48 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27185.66 Day 48 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56698.27 Day 48 Bank A-4-Q - -