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 42825.53 Day 54 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62994.44 Day 54 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41679.76 Day 54 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55908.57 Day 54 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38140.75 Day 54 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46894.43 Day 54 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16733.67 Day 54 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33947.45 Day 54 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47955.05 Day 54 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85240.06 Day 54 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83317.90 Day 54 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10135.93 Day 54 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18811.41 Day 54 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48443.57 Day 54 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73655.70 Day 54 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32175.37 Day 54 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81158.18 Day 54 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24212.79 Day 54 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85189.44 Day 54 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17138.02 Day 54 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4080.70 Day 54 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85375.32 Day 54 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26347.80 Day 54 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71838.01 Day 54 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19025.91 Day 54 Bank G-2 - -