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 26542.61 Day 28 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25132.43 Day 28 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62376.31 Day 28 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39904.25 Day 28 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85192.53 Day 28 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39096.72 Day 28 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28408.32 Day 28 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46765.70 Day 28 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26625.29 Day 28 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10356.81 Day 28 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77738.74 Day 28 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6771.71 Day 28 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3268.27 Day 28 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59547.35 Day 28 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63089.67 Day 28 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53761.46 Day 28 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67383.91 Day 28 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39642.07 Day 28 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8502.75 Day 28 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83073.72 Day 28 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47222.57 Day 28 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66714.24 Day 28 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1273.47 Day 28 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84909.06 Day 28 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16044.71 Day 28 Bank N-7 - -