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 76961.04 Day 3 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40778.51 Day 3 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61750.50 Day 3 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35601.31 Day 3 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57522.67 Day 3 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 599.38 Day 3 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33081.25 Day 3 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77259.35 Day 3 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12087.01 Day 3 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74572.61 Day 3 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42488.78 Day 3 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66417.71 Day 3 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13364.69 Day 3 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76196.47 Day 3 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17540.03 Day 3 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21068.26 Day 3 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3483.15 Day 3 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31755.25 Day 3 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22585.50 Day 3 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86214.84 Day 3 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83744.39 Day 3 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79074.43 Day 3 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52300.82 Day 3 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42430.14 Day 3 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76159.51 Day 3 Bank S-3 - -