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 47353.85 Day 27 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6209.09 Day 27 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7668.81 Day 27 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38474.56 Day 27 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77876.80 Day 27 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2845.67 Day 27 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12945.10 Day 27 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52510.25 Day 27 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29939.12 Day 27 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28754.79 Day 27 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58721.64 Day 27 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70091.66 Day 27 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85056.07 Day 27 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73331.74 Day 27 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54141.70 Day 27 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4699.60 Day 27 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27419.68 Day 27 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23901.35 Day 27 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84099.37 Day 27 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44398.87 Day 27 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1828.33 Day 27 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57811.13 Day 27 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24852.50 Day 27 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54934.52 Day 27 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52079.12 Day 27 Bank CB-2 - -