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 83068.86 Day 54 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33506.03 Day 54 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15728.61 Day 54 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21000.47 Day 54 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42980.40 Day 54 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41602.33 Day 54 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10086.02 Day 54 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2696.99 Day 54 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22133.51 Day 54 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21982.50 Day 54 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22086.66 Day 54 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1584.52 Day 54 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8539.12 Day 54 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4210.27 Day 54 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24268.03 Day 54 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80443.81 Day 54 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12014.54 Day 54 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74168.84 Day 54 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21129.95 Day 54 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45768.89 Day 54 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55827.71 Day 54 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69112.38 Day 54 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52784.16 Day 54 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30965.64 Day 54 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31376.13 Day 54 Bank N-1 - -