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 25844.36 Day 53 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86368.65 Day 53 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44845.77 Day 53 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70558.29 Day 53 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85889.26 Day 53 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16445.99 Day 53 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33280.28 Day 53 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39483.93 Day 53 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70417.73 Day 53 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42565.50 Day 53 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37215.96 Day 53 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2029.50 Day 53 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2644.66 Day 53 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27264.45 Day 53 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74384.53 Day 53 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20647.09 Day 53 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2196.98 Day 53 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16702.57 Day 53 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62491.96 Day 53 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39066.42 Day 53 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2363.34 Day 53 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84800.85 Day 53 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80396.19 Day 53 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35369.46 Day 53 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23135.84 Day 53 Bank Z-1 - -