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 54626.43 Day 5 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37614.45 Day 5 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50726.46 Day 5 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37826.21 Day 5 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22317.76 Day 5 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26419.11 Day 5 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60784.79 Day 5 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4445.17 Day 5 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63858.20 Day 5 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78083.14 Day 5 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68708.37 Day 5 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19450.85 Day 5 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34783.76 Day 5 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43258.35 Day 5 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17738.28 Day 5 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58818.16 Day 5 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41471.01 Day 5 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54357.94 Day 5 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23668.84 Day 5 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23421.55 Day 5 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20801.74 Day 5 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77946.79 Day 5 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8639.79 Day 5 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8808.03 Day 5 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83705.60 Day 5 Bank IG-2 - -