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 10136.44 Day 15 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84540.62 Day 15 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76776.42 Day 15 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81907.18 Day 15 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85319.96 Day 15 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86423.59 Day 15 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30009.81 Day 15 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56534.53 Day 15 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20666.74 Day 15 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26932.49 Day 15 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42355.08 Day 15 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48849.61 Day 15 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83599.13 Day 15 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33306.57 Day 15 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34371.00 Day 15 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13398.60 Day 15 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69024.81 Day 15 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 636.44 Day 15 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80925.66 Day 15 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66176.45 Day 15 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27692.38 Day 15 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32437.43 Day 15 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45348.45 Day 15 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37945.11 Day 15 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64059.32 Day 15 Bank Y-4 - -