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 28672.90 Day 52 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25527.73 Day 52 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23239.45 Day 52 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73556.45 Day 52 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63669.54 Day 52 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7621.56 Day 52 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83833.11 Day 52 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51534.57 Day 52 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 675.88 Day 52 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30093.78 Day 52 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13488.34 Day 52 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37139.12 Day 52 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64866.60 Day 52 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1955.98 Day 52 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62135.43 Day 52 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36525.30 Day 52 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9580.77 Day 52 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65897.54 Day 52 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20361.76 Day 52 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25899.40 Day 52 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20367.53 Day 52 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33444.66 Day 52 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3586.95 Day 52 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8497.01 Day 52 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13205.57 Day 52 Bank N-4 - -