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 74451.91 Day 24 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37922.86 Day 24 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1177.56 Day 24 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73876.21 Day 24 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28245.42 Day 24 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35676.97 Day 24 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46464.03 Day 24 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76882.01 Day 24 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63199.25 Day 24 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10727.76 Day 24 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44568.78 Day 24 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6002.24 Day 24 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19068.41 Day 24 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22735.71 Day 24 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36128.55 Day 24 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10973.46 Day 24 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78718.60 Day 24 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44035.43 Day 24 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85901.66 Day 24 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70658.70 Day 24 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48913.81 Day 24 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83673.71 Day 24 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38991.91 Day 24 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61494.56 Day 24 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45473.91 Day 24 Bank Y-3 - -