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 60782.18 Day 12 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24294.99 Day 12 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47569.19 Day 12 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8658.09 Day 12 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70574.00 Day 12 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56281.06 Day 12 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10101.51 Day 12 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40157.20 Day 12 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57228.86 Day 12 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33470.31 Day 12 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53266.77 Day 12 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86227.45 Day 12 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29601.03 Day 12 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5531.12 Day 12 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14846.86 Day 12 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4450.71 Day 12 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61944.22 Day 12 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35266.40 Day 12 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48532.42 Day 12 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10200.36 Day 12 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29264.52 Day 12 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67.30 Day 12 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20691.09 Day 12 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76339.62 Day 12 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4140.37 Day 12 Bank S-2 - -