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 56122.99 Day 8 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37896.33 Day 8 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55377.28 Day 8 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11145.34 Day 8 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45919.84 Day 8 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73687.09 Day 8 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8537.85 Day 8 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1144.86 Day 8 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42687.34 Day 8 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61020.47 Day 8 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55527.21 Day 8 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78229.40 Day 8 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71798.10 Day 8 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34144.90 Day 8 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61255.58 Day 8 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65080.41 Day 8 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84680.03 Day 8 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40799.05 Day 8 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81466.09 Day 8 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27565.25 Day 8 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43674.43 Day 8 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84783.56 Day 8 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11890.03 Day 8 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45766.57 Day 8 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43758.05 Day 8 Bank Y-2 - -