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 59826.37 Day 28 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44200.46 Day 28 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35667.55 Day 28 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84585.29 Day 28 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85953.75 Day 28 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51644.93 Day 28 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65799.21 Day 28 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45413.59 Day 28 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50675.01 Day 28 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22680.64 Day 28 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51489.76 Day 28 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73790.79 Day 28 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68267.78 Day 28 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44100.38 Day 28 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20188.47 Day 28 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10572.67 Day 28 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64321.43 Day 28 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21546.29 Day 28 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64081.74 Day 28 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71170.94 Day 28 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82913.72 Day 28 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34008.12 Day 28 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36885.44 Day 28 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30924.56 Day 28 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8941.45 Day 28 Bank S-3 - -