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 47277.62 Day 4 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28208.31 Day 4 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3816.98 Day 4 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47550.05 Day 4 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78881.60 Day 4 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13484.44 Day 4 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17563.34 Day 4 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24985.89 Day 4 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35664.93 Day 4 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52345.43 Day 4 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59343.49 Day 4 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65280.91 Day 4 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33578.44 Day 4 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63651.44 Day 4 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79436.84 Day 4 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62897.90 Day 4 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72573.31 Day 4 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73209.90 Day 4 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22085.91 Day 4 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44258.04 Day 4 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77757.36 Day 4 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47219.62 Day 4 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72529.28 Day 4 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58138.45 Day 4 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84211.06 Day 4 Bank A-4 - -