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 44306.40 Day 24 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61570.16 Day 24 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25724.79 Day 24 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54528.28 Day 24 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31993.96 Day 24 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66070.25 Day 24 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 370.18 Day 24 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4277.39 Day 24 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11646.21 Day 24 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66975.45 Day 24 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9678.67 Day 24 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82618.57 Day 24 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48659.73 Day 24 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32634.93 Day 24 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40172.78 Day 24 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9869.91 Day 24 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46060.63 Day 24 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76413.17 Day 24 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1869.81 Day 24 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76785.79 Day 24 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54637.84 Day 24 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49970.74 Day 24 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1210.39 Day 24 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48058.84 Day 25 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71487.84 Day 25 Bank A-1-Q - -