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 19739.81 Day 2 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51715.78 Day 2 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51760.70 Day 2 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31544.71 Day 2 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59466.87 Day 2 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61352.12 Day 2 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58441.62 Day 2 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53298.97 Day 2 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52086.92 Day 2 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3749.58 Day 2 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65991.94 Day 2 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4386.18 Day 2 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31208.72 Day 2 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70101.03 Day 2 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11731.88 Day 2 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76760.23 Day 2 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3825.02 Day 2 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23015.13 Day 2 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69598.47 Day 2 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56687.00 Day 2 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41526.56 Day 2 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17532.96 Day 2 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7229.39 Day 2 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44209.63 Day 2 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78516.12 Day 2 Bank L-7 - -