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 74909.01 Day 25 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44233.78 Day 25 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72467.12 Day 25 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16624.71 Day 25 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1246.72 Day 25 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32832.17 Day 25 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84697.38 Day 25 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2841.89 Day 25 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17282.32 Day 25 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25140.27 Day 25 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56444.20 Day 25 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79652.76 Day 25 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15109.80 Day 25 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75494.38 Day 25 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37627.48 Day 25 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37116.47 Day 25 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7126.94 Day 25 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37597.23 Day 25 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69159.42 Day 25 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5997.54 Day 25 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85453.91 Day 25 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6696.73 Day 25 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26336.64 Day 25 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22187.85 Day 25 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64506.73 Day 25 Bank LC-1 - -