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 83228.41 Day 2 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71661.71 Day 2 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64208.71 Day 2 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75559.56 Day 2 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75552.01 Day 2 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11251.23 Day 2 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77642.65 Day 2 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19735.15 Day 2 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23862.91 Day 2 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75656.01 Day 2 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48845.73 Day 2 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38183.53 Day 2 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15337.01 Day 2 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37780.02 Day 2 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66903.82 Day 2 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19544.99 Day 2 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47292.14 Day 2 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1323.14 Day 2 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28797.04 Day 2 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81016.35 Day 2 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15511.18 Day 2 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83184.87 Day 2 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13959.20 Day 2 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26550.15 Day 2 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69628.84 Day 2 Bank CB-2 - -