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 63543.55 Day 50 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16273.15 Day 50 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70868.97 Day 50 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26886.55 Day 50 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77713.20 Day 50 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8191.09 Day 50 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59976.23 Day 50 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38118.88 Day 50 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27706.29 Day 50 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1452.05 Day 50 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47496.18 Day 50 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69248.61 Day 50 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52704.72 Day 50 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37903.41 Day 50 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39231.35 Day 50 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63866.35 Day 50 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19852.41 Day 50 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11400.15 Day 50 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8344.41 Day 50 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52844.79 Day 50 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50628.05 Day 50 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78063.70 Day 50 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47478.45 Day 50 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14195.47 Day 50 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78445.29 Day 50 Bank N-7 - -