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 47073.10 Day 56 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14729.53 Day 56 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20641.19 Day 56 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1070.60 Day 56 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68982.74 Day 56 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58180.77 Day 56 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11556.47 Day 56 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3486.97 Day 56 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74327.72 Day 56 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20095.03 Day 56 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43275.92 Day 56 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86244.13 Day 56 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22226.12 Day 56 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51450.77 Day 56 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66402.08 Day 56 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5859.80 Day 56 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72636.62 Day 56 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74025.06 Day 56 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4460.44 Day 56 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81588.08 Day 56 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54878.87 Day 56 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78264.39 Day 56 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9022.07 Day 56 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14459.49 Day 56 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16625.17 Day 56 Bank L-9 - -