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 12761.14 Day 22 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81695.29 Day 22 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53922.89 Day 22 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86127.76 Day 22 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73175.97 Day 22 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60465.44 Day 22 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4181.22 Day 22 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43426.48 Day 22 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61542.70 Day 22 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84605.33 Day 22 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43364.66 Day 22 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63435.31 Day 22 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60481.50 Day 22 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24428.37 Day 22 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85024.52 Day 22 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69843.13 Day 22 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78955.45 Day 22 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41533.37 Day 22 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40845.78 Day 22 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10268.30 Day 22 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80949.01 Day 23 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69953.89 Day 23 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 466.97 Day 23 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16740.77 Day 23 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72909.54 Day 23 Bank A-4-Q - -