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 80531.15 Day 6 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22132.48 Day 6 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3410.21 Day 6 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45305.34 Day 6 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78890.84 Day 6 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56399.54 Day 6 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4021.19 Day 6 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9533.46 Day 6 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19515.47 Day 6 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34730.96 Day 6 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55608.49 Day 6 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23207.01 Day 6 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82777.12 Day 6 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29027.09 Day 6 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85596.78 Day 6 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11178.96 Day 6 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22892.59 Day 6 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29082.28 Day 6 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40444.04 Day 6 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66566.53 Day 6 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63607.56 Day 6 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71047.66 Day 7 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43254.27 Day 7 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40301.32 Day 7 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78873.19 Day 7 Bank A-3-Q - -