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 947.44 Day 57 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6783.45 Day 57 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14976.79 Day 57 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71255.92 Day 57 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58292.34 Day 57 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70264.76 Day 57 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61136.48 Day 57 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21250.75 Day 57 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26102.00 Day 57 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12267.44 Day 57 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65039.55 Day 57 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43131.14 Day 57 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33371.37 Day 57 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46274.21 Day 57 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59955.16 Day 57 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12435.02 Day 57 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70957.85 Day 57 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63513.02 Day 57 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61754.98 Day 57 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55545.88 Day 57 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57726.34 Day 57 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28814.17 Day 57 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86413.42 Day 57 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61819.63 Day 57 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44995.41 Day 57 Bank P-2 - -