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 5133.13 Day 49 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18383.39 Day 49 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56019.36 Day 49 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11234.10 Day 49 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19306.01 Day 49 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3615.01 Day 49 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30075.69 Day 49 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74351.54 Day 49 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21596.15 Day 49 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62273.75 Day 49 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38724.53 Day 49 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14983.58 Day 49 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78776.31 Day 49 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23981.32 Day 49 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82452.65 Day 49 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52896.33 Day 49 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 951.78 Day 49 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24291.06 Day 49 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7725.46 Day 49 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6479.79 Day 49 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40834.86 Day 49 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83746.77 Day 49 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86447.66 Day 49 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73116.16 Day 49 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36004.22 Day 49 Bank CB-2 - -