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 63153.38 Day 10 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75942.60 Day 10 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73017.24 Day 10 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80244.60 Day 10 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62751.20 Day 10 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55689.68 Day 10 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54812.73 Day 10 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17623.69 Day 10 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61592.10 Day 10 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59842.64 Day 10 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49095.49 Day 10 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32313.12 Day 10 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74102.27 Day 10 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49681.50 Day 10 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28404.37 Day 10 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73668.10 Day 10 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67479.90 Day 10 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34773.75 Day 10 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64739.86 Day 10 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9587.24 Day 10 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52107.13 Day 10 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68113.46 Day 10 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23917.31 Day 10 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13343.57 Day 10 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11296.02 Day 10 Bank S-5 - -