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 19469.75 Day 57 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23295.20 Day 57 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30142.41 Day 57 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77595.11 Day 57 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54596.70 Day 57 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8387.65 Day 57 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57111.81 Day 57 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21891.98 Day 57 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22477.47 Day 57 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24493.06 Day 57 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74491.28 Day 57 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11760.95 Day 57 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64731.35 Day 57 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23116.29 Day 57 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29257.80 Day 57 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52443.07 Day 57 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28536.51 Day 57 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70560.30 Day 57 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74397.62 Day 57 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49226.31 Day 57 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83666.46 Day 57 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14562.30 Day 57 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62682.23 Day 57 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55695.32 Day 57 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35408.70 Day 57 Bank S-5 - -