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 23108.22 Day 55 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53957.20 Day 55 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35962.83 Day 55 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42899.70 Day 55 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48781.06 Day 55 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73556.12 Day 55 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24053.89 Day 55 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70815.60 Day 55 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10822.81 Day 55 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52654.81 Day 55 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64173.54 Day 55 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7586.91 Day 55 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51909.80 Day 55 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4652.19 Day 55 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71037.53 Day 55 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34326.04 Day 55 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69259.65 Day 55 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18132.05 Day 55 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10137.23 Day 55 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42595.67 Day 55 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44409.85 Day 55 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48178.34 Day 55 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34054.74 Day 55 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71383.83 Day 55 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50405.59 Day 56 Bank A-0-Q - -