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 14385.24 Day 13 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35771.59 Day 13 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34624.35 Day 13 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17520.03 Day 13 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78990.95 Day 13 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78466.54 Day 13 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 205.05 Day 13 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18253.07 Day 13 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44303.31 Day 13 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55465.40 Day 13 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6810.82 Day 13 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39089.56 Day 13 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73189.78 Day 13 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41130.77 Day 13 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30472.39 Day 13 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8024.24 Day 13 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52662.86 Day 13 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31810.38 Day 13 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22093.42 Day 13 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1791.54 Day 13 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11069.23 Day 13 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57676.98 Day 13 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77023.62 Day 13 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59182.46 Day 13 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79134.87 Day 13 Bank A-3 - -