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 2047.46 Day 59 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26254.49 Day 59 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31419.40 Day 59 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54741.29 Day 59 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16081.82 Day 59 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59181.99 Day 59 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21555.56 Day 59 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76546.85 Day 59 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69342.10 Day 59 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24733.80 Day 59 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55376.65 Day 59 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39056.52 Day 59 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62655.23 Day 59 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32699.10 Day 59 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1652.62 Day 59 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27760.04 Day 59 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14920.85 Day 59 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29845.72 Day 59 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37686.31 Day 59 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43643.26 Day 59 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22390.11 Day 59 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36985.94 Day 59 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28866.74 Day 59 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78452.74 Day 59 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33216.11 Day 59 Bank S-2 - -