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 29982.87 Day 19 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23561.70 Day 19 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20312.46 Day 19 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85640.17 Day 19 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8409.30 Day 19 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25551.12 Day 19 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26743.82 Day 19 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66121.86 Day 19 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40889.58 Day 19 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70887.08 Day 19 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 938.57 Day 19 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49695.52 Day 19 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86893.10 Day 19 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34905.61 Day 19 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59398.43 Day 19 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47259.33 Day 19 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55061.01 Day 19 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40643.56 Day 19 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69964.87 Day 19 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3670.60 Day 19 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36312.72 Day 19 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53964.27 Day 19 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25705.85 Day 19 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39886.87 Day 19 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70034.38 Day 19 Bank S-4 - -