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 36403.60 Day 49 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51838.81 Day 49 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73452.64 Day 49 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14451.58 Day 49 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18657.68 Day 49 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19237.66 Day 49 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15760.68 Day 49 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32430.74 Day 49 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46383.97 Day 49 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34284.28 Day 49 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 865.68 Day 49 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22202.91 Day 49 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36045.53 Day 49 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2746.08 Day 49 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56997.82 Day 49 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82869.48 Day 49 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73153.83 Day 49 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2923.55 Day 49 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27779.51 Day 49 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17288.63 Day 49 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37990.20 Day 49 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26975.55 Day 49 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15157.47 Day 49 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55037.99 Day 49 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60386.94 Day 49 Bank L-7 - -