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 31567.91 Day 13 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67114.92 Day 13 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7646.17 Day 13 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84949.00 Day 13 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 582.29 Day 13 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37700.68 Day 13 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10697.79 Day 13 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38893.52 Day 13 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49027.05 Day 13 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5321.44 Day 13 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34112.41 Day 13 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33576.66 Day 13 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42161.25 Day 13 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9000.20 Day 13 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52126.65 Day 13 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76550.76 Day 13 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29098.98 Day 13 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31877.66 Day 13 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38551.85 Day 13 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23138.21 Day 14 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62439.10 Day 14 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63967.43 Day 14 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19832.91 Day 14 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36749.97 Day 14 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51006.03 Day 14 Bank A-5-Q - -