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 8248.75 Day 19 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14388.84 Day 19 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17131.81 Day 19 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74831.50 Day 19 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81629.21 Day 19 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66674.97 Day 19 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23456.98 Day 19 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50046.93 Day 19 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60671.61 Day 19 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55616.66 Day 19 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54028.26 Day 19 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23194.54 Day 19 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41300.49 Day 19 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7056.08 Day 19 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75018.87 Day 19 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60917.73 Day 19 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37536.94 Day 19 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65814.89 Day 19 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11258.58 Day 19 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60468.39 Day 19 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58523.72 Day 19 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17601.80 Day 19 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17920.62 Day 19 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20074.43 Day 19 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46829.32 Day 19 Bank P-1 - -