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 46795.99 Day 3 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40036.43 Day 3 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28330.45 Day 3 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52183.66 Day 3 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27044.88 Day 3 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28731.60 Day 3 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1595.79 Day 3 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62945.20 Day 3 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39099.83 Day 3 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6466.10 Day 3 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45120.89 Day 3 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47982.32 Day 3 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51717.32 Day 3 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29434.56 Day 3 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2744.64 Day 3 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84366.34 Day 3 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43329.10 Day 3 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86465.04 Day 3 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79647.47 Day 3 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48357.08 Day 3 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31108.63 Day 3 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81415.82 Day 3 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47260.66 Day 3 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64936.31 Day 3 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1323.03 Day 3 Bank N-7 - -