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 60080.88 Day 17 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84899.85 Day 17 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82041.31 Day 17 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8553.68 Day 17 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80811.28 Day 17 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21250.87 Day 17 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85440.55 Day 17 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45618.02 Day 17 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27471.08 Day 17 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4911.33 Day 17 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60475.49 Day 17 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52123.80 Day 17 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78068.13 Day 17 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29233.05 Day 17 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28245.42 Day 17 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51597.40 Day 17 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82550.77 Day 17 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73799.29 Day 17 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62695.72 Day 17 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6790.22 Day 17 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81298.73 Day 17 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53140.27 Day 17 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41279.58 Day 17 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49508.36 Day 17 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63772.92 Day 17 Bank S-7 - -