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 57665.94 Day 18 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35925.37 Day 18 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14260.65 Day 18 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74125.47 Day 18 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84934.37 Day 18 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32002.78 Day 18 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54708.96 Day 18 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32022.70 Day 18 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8386.09 Day 18 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14660.95 Day 18 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68186.82 Day 18 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80322.63 Day 18 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2050.45 Day 18 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21726.04 Day 18 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86686.52 Day 18 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48485.70 Day 18 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24745.96 Day 18 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60849.41 Day 18 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29545.97 Day 18 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61491.69 Day 18 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39890.85 Day 18 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19411.20 Day 18 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46572.48 Day 18 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 663.96 Day 18 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56318.62 Day 18 Bank CB-3 - -