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 60788.44 Day 20 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48568.14 Day 20 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70125.79 Day 20 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5554.33 Day 20 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33903.82 Day 20 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13261.72 Day 20 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42821.88 Day 20 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20144.55 Day 20 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20495.59 Day 20 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82878.20 Day 20 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1936.76 Day 20 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63122.82 Day 20 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5412.91 Day 20 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20997.20 Day 20 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46945.04 Day 20 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65559.61 Day 20 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20461.36 Day 20 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26462.08 Day 20 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44459.37 Day 20 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84478.41 Day 20 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12302.47 Day 20 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43759.65 Day 20 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36734.63 Day 20 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71957.81 Day 20 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52740.55 Day 20 Bank A-5 - -