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 12628.15 Day 10 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40008.59 Day 10 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55496.21 Day 10 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85872.49 Day 10 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67649.64 Day 10 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1839.48 Day 10 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29737.40 Day 10 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13456.29 Day 10 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29605.83 Day 10 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72385.85 Day 10 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8957.33 Day 10 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8417.05 Day 10 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55181.66 Day 10 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39712.75 Day 10 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43200.52 Day 10 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85827.05 Day 10 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1740.85 Day 10 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13709.53 Day 10 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44933.61 Day 10 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22148.04 Day 10 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45511.52 Day 10 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30177.74 Day 10 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63223.04 Day 10 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14467.08 Day 10 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6373.60 Day 10 Bank P-2 - -