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 70044.07 Day 26 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28906.69 Day 26 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78715.27 Day 26 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21108.20 Day 26 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40055.49 Day 26 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64229.43 Day 26 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60409.56 Day 26 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55913.02 Day 26 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10694.17 Day 26 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39426.89 Day 26 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10049.11 Day 26 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28433.35 Day 26 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43203.10 Day 26 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1150.66 Day 26 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33920.39 Day 26 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83099.52 Day 26 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49742.85 Day 26 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16890.19 Day 26 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52252.90 Day 26 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64316.98 Day 26 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4583.50 Day 26 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43729.80 Day 26 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56171.14 Day 26 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19709.38 Day 26 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29227.08 Day 26 Bank S-6 - -