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 79127.17 Day 25 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63916.12 Day 25 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28575.38 Day 25 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24163.49 Day 25 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44329.00 Day 25 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49576.23 Day 25 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21716.59 Day 25 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61379.41 Day 25 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63454.41 Day 25 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52597.68 Day 25 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58011.24 Day 25 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40197.60 Day 25 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58825.67 Day 25 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82491.81 Day 25 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55545.81 Day 25 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29585.94 Day 25 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11827.16 Day 25 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31510.67 Day 25 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46322.36 Day 25 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26150.59 Day 25 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19841.37 Day 25 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24358.59 Day 25 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6312.80 Day 25 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33147.29 Day 25 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67476.60 Day 25 Bank E-2 - -