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 66915.24 Day 51 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64494.15 Day 51 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23789.32 Day 51 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24127.93 Day 51 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85807.02 Day 51 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23947.37 Day 51 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62338.00 Day 51 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57661.87 Day 51 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64112.04 Day 51 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57694.89 Day 51 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56330.05 Day 51 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40427.51 Day 51 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23312.31 Day 51 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23874.98 Day 51 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18588.98 Day 51 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32925.73 Day 51 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66918.12 Day 51 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33907.99 Day 51 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19572.65 Day 51 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64442.15 Day 51 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25397.46 Day 51 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65965.70 Day 51 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80673.25 Day 51 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54992.52 Day 51 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4433.58 Day 51 Bank A-4 - -