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 84368.02 Day 22 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25025.14 Day 22 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45575.95 Day 22 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69993.77 Day 22 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25281.27 Day 22 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24561.76 Day 22 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6556.02 Day 22 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85773.12 Day 22 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9265.53 Day 22 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61686.15 Day 22 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41626.02 Day 22 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21077.80 Day 22 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80729.11 Day 22 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32253.98 Day 22 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74355.28 Day 22 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68846.99 Day 22 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12249.99 Day 22 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11901.70 Day 22 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4689.00 Day 22 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29965.14 Day 22 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30741.96 Day 22 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84208.32 Day 22 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13346.99 Day 22 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64525.80 Day 22 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76856.14 Day 22 Bank A-2 - -