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 10796.42 Day 23 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35473.15 Day 23 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19184.22 Day 23 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53300.17 Day 23 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32438.28 Day 23 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51889.60 Day 23 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3593.23 Day 23 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37434.99 Day 23 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41603.10 Day 23 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72935.35 Day 23 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55698.25 Day 23 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37279.16 Day 23 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53485.95 Day 23 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62654.59 Day 23 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20335.55 Day 23 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27901.03 Day 23 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42518.34 Day 23 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72370.94 Day 23 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59504.49 Day 23 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63196.45 Day 23 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72301.35 Day 23 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34134.71 Day 23 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61952.90 Day 23 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66804.75 Day 23 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73311.48 Day 23 Bank G-3 - -