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 62345.41 Day 6 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34922.03 Day 6 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29824.64 Day 6 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30323.72 Day 6 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46465.49 Day 6 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39008.85 Day 6 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30263.58 Day 6 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79476.67 Day 6 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29948.39 Day 6 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65014.39 Day 6 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50670.72 Day 6 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56894.38 Day 6 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82024.47 Day 6 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23935.35 Day 6 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79600.29 Day 6 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28730.20 Day 6 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 424.21 Day 6 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55050.28 Day 6 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7049.24 Day 6 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70986.96 Day 6 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41991.58 Day 6 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3291.77 Day 6 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29914.85 Day 6 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35304.01 Day 6 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16237.05 Day 6 Bank Z-1 - -