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 80314.49 Day 18 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77670.51 Day 18 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37750.26 Day 18 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14441.05 Day 18 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17014.88 Day 18 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71783.56 Day 18 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7058.06 Day 18 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61156.13 Day 18 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65597.13 Day 18 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3616.48 Day 18 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78373.93 Day 18 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22459.50 Day 18 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48910.33 Day 18 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39173.56 Day 18 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57872.93 Day 18 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60051.23 Day 18 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3586.64 Day 18 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25756.09 Day 18 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43083.33 Day 18 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40691.35 Day 18 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18533.92 Day 18 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77342.03 Day 18 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30724.42 Day 18 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4895.21 Day 18 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36433.10 Day 18 Bank L-8 - -