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 84143.74 Day 52 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15382.16 Day 52 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32956.74 Day 52 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18754.90 Day 52 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54320.05 Day 52 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54055.30 Day 52 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34986.03 Day 52 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43940.39 Day 52 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44808.05 Day 52 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65742.22 Day 52 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45708.96 Day 52 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55050.57 Day 52 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75573.69 Day 52 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2036.42 Day 52 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10764.34 Day 52 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15686.37 Day 52 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29569.68 Day 52 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85003.60 Day 52 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43424.69 Day 52 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85839.83 Day 52 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50559.97 Day 52 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52957.58 Day 52 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80163.02 Day 52 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3859.03 Day 52 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11044.76 Day 52 Bank IG-2 - -