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 67297.39 Day 7 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53673.35 Day 7 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74299.97 Day 7 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38285.48 Day 7 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25120.04 Day 7 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54217.68 Day 7 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5299.30 Day 7 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14193.69 Day 7 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34022.49 Day 7 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39365.61 Day 7 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62918.78 Day 7 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10987.41 Day 7 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47174.71 Day 7 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67525.08 Day 7 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72259.29 Day 7 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55480.36 Day 7 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65830.38 Day 7 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78082.89 Day 7 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84131.71 Day 7 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17103.01 Day 7 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45174.03 Day 7 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19591.36 Day 7 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80457.79 Day 7 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24092.35 Day 7 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35901.61 Day 7 Bank G-2 - -