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 244.99 Day 49 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12522.01 Day 49 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70684.34 Day 49 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63098.86 Day 49 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48976.31 Day 49 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57693.58 Day 49 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86619.23 Day 49 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50114.18 Day 49 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86263.14 Day 49 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55992.94 Day 49 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39736.28 Day 49 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50107.93 Day 49 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14847.24 Day 49 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29366.78 Day 49 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6.10 Day 49 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42042.27 Day 49 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53822.79 Day 49 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6046.74 Day 49 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54811.78 Day 49 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18602.88 Day 49 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55237.21 Day 49 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53235.85 Day 49 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32649.40 Day 49 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13502.05 Day 49 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27150.01 Day 49 Other IG-3 - -