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 24115.22 Day 10 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31513.62 Day 10 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54497.69 Day 10 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61770.86 Day 10 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33954.57 Day 10 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46607.26 Day 10 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16385.59 Day 10 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38845.66 Day 10 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67199.66 Day 10 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55185.43 Day 10 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84110.59 Day 10 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48654.05 Day 10 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4760.59 Day 10 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63083.73 Day 10 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53002.28 Day 10 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58405.37 Day 10 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82413.84 Day 10 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72893.88 Day 10 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32423.79 Day 10 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46124.68 Day 10 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85553.63 Day 10 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70195.27 Day 10 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42194.33 Day 10 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37199.61 Day 10 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44795.20 Day 10 Bank IG-5 - -