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 3408.48 Day 58 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43837.31 Day 58 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31770.03 Day 58 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62777.08 Day 58 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32540.13 Day 58 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17690.63 Day 58 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69534.57 Day 58 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20474.27 Day 58 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44196.97 Day 58 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68089.96 Day 58 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18779.49 Day 58 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73985.61 Day 58 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75821.22 Day 58 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54854.09 Day 58 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17968.20 Day 58 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37830.15 Day 58 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29041.26 Day 58 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76170.29 Day 58 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51535.93 Day 58 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81943.38 Day 58 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58539.58 Day 58 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74737.39 Day 58 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76740.62 Day 58 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75459.76 Day 58 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13171.24 Day 58 Bank CB-1 - -