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 74965.87 Day 26 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28337.28 Day 26 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6549.42 Day 26 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28800.10 Day 26 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73695.84 Day 26 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61375.82 Day 26 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8377.37 Day 26 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32456.96 Day 26 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35425.41 Day 26 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39440.61 Day 26 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73582.32 Day 26 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7496.95 Day 26 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7526.28 Day 26 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10272.85 Day 26 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38799.02 Day 26 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27306.25 Day 26 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37136.14 Day 26 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54784.42 Day 26 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66355.08 Day 26 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9740.48 Day 26 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84753.61 Day 26 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24548.83 Day 26 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35913.81 Day 26 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66118.54 Day 26 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23710.66 Day 26 Bank S-8 - -