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 66726.38 Day 14 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11742.43 Day 14 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81998.75 Day 14 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34312.92 Day 14 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23330.68 Day 14 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72911.42 Day 14 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16157.97 Day 14 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58696.33 Day 14 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77947.53 Day 14 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82979.22 Day 14 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55964.34 Day 14 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58109.23 Day 14 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10522.81 Day 14 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24877.31 Day 14 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63952.48 Day 14 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45580.32 Day 14 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 391.04 Day 14 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 738.40 Day 14 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9067.57 Day 14 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63455.37 Day 14 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43587.86 Day 14 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33767.23 Day 14 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7195.40 Day 14 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26695.89 Day 14 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36171.91 Day 14 Bank N-3 - -