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 12035.69 Day 55 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12653.16 Day 55 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32741.42 Day 55 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41938.96 Day 55 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11679.52 Day 55 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6642.34 Day 55 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44008.34 Day 55 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27249.43 Day 55 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33752.90 Day 55 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50394.67 Day 55 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50929.80 Day 55 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79411.07 Day 55 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67199.11 Day 55 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60236.09 Day 55 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8637.06 Day 55 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76933.13 Day 55 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48875.22 Day 55 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11624.53 Day 55 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57132.77 Day 55 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6918.72 Day 55 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43846.86 Day 55 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28833.56 Day 55 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27859.82 Day 55 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22289.01 Day 55 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32200.98 Day 55 Bank Y-2 - -