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 9221.26 Day 11 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6106.92 Day 11 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84218.10 Day 11 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82915.63 Day 11 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61552.90 Day 11 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3812.86 Day 11 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 956.43 Day 11 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67877.79 Day 11 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17373.97 Day 11 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16548.45 Day 11 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10098.59 Day 11 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22125.47 Day 11 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47739.77 Day 11 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21113.39 Day 11 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39309.92 Day 11 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78813.92 Day 11 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26621.71 Day 11 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36494.09 Day 11 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17919.09 Day 11 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21193.11 Day 11 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32219.35 Day 11 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25637.92 Day 11 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20681.14 Day 11 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18870.56 Day 11 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18541.32 Day 11 Bank L-6 - -