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 36493.29 Day 53 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32343.90 Day 53 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66828.09 Day 53 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71368.75 Day 53 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28838.29 Day 53 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7860.97 Day 53 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15695.65 Day 53 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45729.89 Day 53 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26144.46 Day 53 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 972.17 Day 53 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10119.02 Day 53 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43048.80 Day 53 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33638.03 Day 53 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25458.93 Day 53 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11653.01 Day 53 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78687.42 Day 53 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26757.62 Day 53 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2966.24 Day 53 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76502.31 Day 53 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34178.49 Day 53 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57083.55 Day 53 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69165.88 Day 54 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31009.09 Day 54 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29546.66 Day 54 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43610.43 Day 54 Bank A-3-Q - -