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 22065.58 Day 60 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7389.28 Day 60 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48192.52 Day 60 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16926.81 Day 60 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70347.20 Day 60 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16743.61 Day 60 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3063.40 Day 60 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5941.55 Day 60 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31814.05 Day 60 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11523.94 Day 60 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60246.61 Day 60 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67158.88 Day 60 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48182.80 Day 60 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58885.42 Day 60 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55046.68 61 - 67 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16859.51 61 - 67 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49287.84 61 - 67 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31786.19 61 - 67 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6636.54 61 - 67 Days Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21959.04 61 - 67 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86839.11 61 - 67 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25677.67 61 - 67 Days Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66057.45 61 - 67 Days Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51732.47 61 - 67 Days Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14699.73 61 - 67 Days Bank S-3-Q - -