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 57492.56 Day 7 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74071.47 Day 7 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55905.44 Day 7 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56707.28 Day 7 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18615.25 Day 7 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50530.86 Day 7 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25751.08 Day 7 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71658.32 Day 7 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27535.00 Day 7 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46455.87 Day 7 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18101.66 Day 7 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8768.16 Day 7 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16817.53 Day 7 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22747.32 Day 7 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22138.15 Day 7 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27116.39 Day 7 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55937.63 Day 7 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65708.02 Day 7 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26045.20 Day 7 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36001.34 Day 7 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42514.42 Day 7 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20044.98 Day 7 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77377.77 Day 7 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28466.26 Day 7 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53839.31 Day 7 Bank N-1 - -