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 41119.71 Day 16 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56926.14 Day 16 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18182.48 Day 16 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79223.92 Day 16 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56418.01 Day 16 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12555.89 Day 16 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13534.86 Day 16 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42110.14 Day 16 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72861.52 Day 16 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30499.09 Day 16 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13902.19 Day 16 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17615.55 Day 16 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70895.41 Day 16 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17419.20 Day 16 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20793.95 Day 16 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43312.04 Day 16 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14302.18 Day 16 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53512.27 Day 16 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26473.36 Day 16 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21568.63 Day 16 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44773.40 Day 16 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2598.48 Day 16 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12569.56 Day 16 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18257.56 Day 16 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49548.90 Day 16 Bank G-1 - -