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 4107.96 Day 15 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72715.26 Day 15 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84946.05 Day 15 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9749.83 Day 15 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52545.66 Day 15 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80869.46 Day 15 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12872.72 Day 15 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16840.85 Day 15 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28012.56 Day 15 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64280.03 Day 15 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26336.13 Day 15 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72861.37 Day 15 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77930.36 Day 15 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42435.09 Day 15 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83198.07 Day 15 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67187.63 Day 15 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39013.66 Day 15 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28538.13 Day 15 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26080.13 Day 15 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42599.47 Day 15 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8118.92 Day 15 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43739.23 Day 15 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48519.34 Day 16 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34690.16 Day 16 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14180.23 Day 16 Bank A-2-Q - -