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 39146.11 Day 50 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43481.27 Day 50 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36918.05 Day 50 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11625.02 Day 50 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17709.81 Day 50 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76354.99 Day 50 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44671.52 Day 50 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14446.27 Day 50 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77925.26 Day 50 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1821.49 Day 50 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53962.17 Day 50 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68505.99 Day 50 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80021.77 Day 50 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50531.74 Day 50 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79391.82 Day 50 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62335.45 Day 50 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11978.94 Day 50 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7810.27 Day 50 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54989.34 Day 50 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83613.41 Day 50 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81308.64 Day 50 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83373.00 Day 50 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12741.68 Day 50 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55383.09 Day 50 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53130.40 Day 50 Bank S-3 - -