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 57550.07 Day 5 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16595.55 Day 5 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23445.20 Day 5 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66653.33 Day 5 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22906.58 Day 5 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19717.64 Day 5 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24650.01 Day 5 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29607.99 Day 5 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32766.19 Day 5 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85803.88 Day 5 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75673.08 Day 5 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61244.11 Day 5 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43223.62 Day 5 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48941.70 Day 5 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12472.22 Day 5 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27251.63 Day 5 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16556.55 Day 5 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67298.22 Day 5 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77236.71 Day 5 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15881.00 Day 5 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57911.66 Day 5 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55995.52 Day 5 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53533.42 Day 5 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65826.70 Day 5 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3043.01 Day 5 Bank N-4 - -