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 3397.76 Day 12 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52740.04 Day 12 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14916.34 Day 12 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21456.98 Day 12 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22243.15 Day 12 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2282.32 Day 12 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45570.72 Day 12 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8650.48 Day 12 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17383.72 Day 12 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13518.14 Day 12 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17344.51 Day 12 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62407.52 Day 12 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 341.99 Day 12 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50274.72 Day 12 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66534.62 Day 12 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4197.43 Day 12 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70690.71 Day 12 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61358.50 Day 12 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20418.89 Day 12 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77462.71 Day 12 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7760.71 Day 12 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11573.86 Day 12 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45482.89 Day 12 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47041.87 Day 12 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69093.11 Day 12 Bank N-6 - -