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 60342.37 Day 16 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64354.42 Day 16 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63076.93 Day 16 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56743.92 Day 16 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16481.68 Day 16 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40762.64 Day 16 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23921.17 Day 16 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27962.79 Day 16 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73355.23 Day 16 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58819.17 Day 16 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15412.82 Day 16 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33419.83 Day 16 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12075.85 Day 16 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64829.76 Day 16 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23567.79 Day 16 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24768.19 Day 16 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9545.76 Day 16 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2792.62 Day 16 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2703.89 Day 16 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62538.98 Day 16 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85529.26 Day 16 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27654.79 Day 16 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55052.56 Day 16 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20285.71 Day 16 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15482.93 Day 16 Bank LC-2 - -