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 65705.43 Day 11 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3462.94 Day 11 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22256.86 Day 11 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29917.22 Day 11 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29063.08 Day 11 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15127.22 Day 11 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29737.14 Day 11 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12204.46 Day 11 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58818.01 Day 11 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83931.96 Day 11 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1096.06 Day 11 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80935.87 Day 11 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35449.95 Day 11 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80493.93 Day 11 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63797.63 Day 11 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52393.61 Day 11 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28060.96 Day 11 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24111.32 Day 11 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42465.36 Day 11 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41827.37 Day 11 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13631.16 Day 11 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5662.33 Day 11 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51070.11 Day 11 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38502.86 Day 11 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84609.43 Day 11 Bank CB-1 - -