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 74517.42 Day 58 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18185.67 Day 58 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50021.72 Day 58 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1279.90 Day 58 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71783.04 Day 58 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26029.93 Day 58 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34472.71 Day 58 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8808.18 Day 58 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51926.53 Day 58 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40222.24 Day 58 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74001.84 Day 58 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29074.19 Day 58 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29315.33 Day 58 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26996.95 Day 58 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51394.10 Day 58 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48704.99 Day 58 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30499.36 Day 58 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57809.68 Day 58 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72831.42 Day 58 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9761.12 Day 58 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66282.26 Day 58 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6136.87 Day 58 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40244.65 Day 58 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26876.80 Day 58 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48185.75 Day 58 Bank L-6 - -