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 56033.24 Day 8 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46719.89 Day 8 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15180.32 Day 8 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1959.84 Day 8 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17801.24 Day 8 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5187.22 Day 8 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61221.60 Day 8 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2929.87 Day 8 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6782.44 Day 8 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80771.39 Day 8 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7188.26 Day 8 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50023.38 Day 8 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86708.92 Day 8 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17828.11 Day 8 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83472.83 Day 8 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19148.34 Day 8 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37616.25 Day 8 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42343.04 Day 8 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62914.63 Day 8 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 335.15 Day 8 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74679.35 Day 8 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82417.07 Day 8 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86653.07 Day 8 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52358.66 Day 8 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11194.00 Day 9 Bank A-0-Q - -