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 80179.31 Day 21 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23933.88 Day 21 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48228.93 Day 21 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80969.39 Day 21 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48449.44 Day 21 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51185.41 Day 21 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6000.05 Day 21 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85433.89 Day 21 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43737.88 Day 21 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38094.71 Day 21 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81729.07 Day 21 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56630.72 Day 21 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72632.21 Day 21 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6502.61 Day 21 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73062.71 Day 21 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74801.38 Day 21 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72385.35 Day 21 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38.88 Day 21 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42493.74 Day 21 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55146.57 Day 21 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6086.87 Day 21 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81830.59 Day 21 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18602.41 Day 21 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61421.51 Day 21 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57359.39 Day 21 Bank N-5 - -