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 4248.56 Day 59 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35561.25 Day 59 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52311.83 Day 59 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36885.03 Day 59 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63561.23 Day 59 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83395.80 Day 59 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3639.07 Day 59 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53874.73 Day 59 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28014.30 Day 59 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10564.56 Day 59 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11419.91 Day 59 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39634.49 Day 59 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35639.39 Day 59 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53807.56 Day 59 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66276.29 Day 59 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42476.39 Day 59 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31091.90 Day 59 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19925.19 Day 59 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50600.88 Day 59 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74414.10 Day 59 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62205.09 Day 59 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82341.82 Day 59 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36743.86 Day 59 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9796.69 Day 59 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85907.21 Day 59 Bank N-6 - -