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 28973.25 Day 14 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82351.11 Day 14 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56244.48 Day 14 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29195.98 Day 14 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9010.86 Day 14 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54160.25 Day 14 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28245.71 Day 14 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77865.96 Day 14 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53241.92 Day 14 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77346.77 Day 14 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7209.91 Day 14 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20331.20 Day 14 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38863.97 Day 14 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25770.36 Day 14 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84195.62 Day 14 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26989.34 Day 14 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80739.28 Day 14 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74334.96 Day 14 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12362.15 Day 14 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6295.04 Day 14 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24330.80 Day 14 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46954.05 Day 14 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67490.58 Day 14 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28706.59 Day 14 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47894.16 Day 14 Bank IG-1 - -