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 40298.41 Day 27 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19242.08 Day 27 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43216.27 Day 27 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71967.50 Day 27 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31963.42 Day 27 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1036.80 Day 27 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56072.63 Day 27 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11491.25 Day 27 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27272.53 Day 27 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15856.74 Day 27 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58048.50 Day 27 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 87.25 Day 27 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37003.86 Day 27 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3802.95 Day 27 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40025.30 Day 27 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81504.89 Day 27 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10405.63 Day 27 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77990.12 Day 27 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32291.48 Day 27 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50993.75 Day 27 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62733.83 Day 27 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11922.81 Day 27 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33818.02 Day 27 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73204.08 Day 27 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58031.93 Day 27 Bank L-7 - -