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 58318.30 Day 56 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50273.52 Day 56 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69850.74 Day 56 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80837.43 Day 56 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35861.41 Day 56 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58399.73 Day 56 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 149.58 Day 56 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17034.47 Day 56 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44976.39 Day 56 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64881.44 Day 56 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70298.61 Day 56 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39190.80 Day 56 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59973.71 Day 56 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22748.93 Day 56 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64377.03 Day 56 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25964.82 Day 56 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63346.92 Day 56 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64641.48 Day 56 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71075.00 Day 56 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85992.08 Day 56 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18415.03 Day 56 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54547.52 Day 56 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78975.36 Day 56 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71177.75 Day 56 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27918.80 Day 56 Bank E-1 - -