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 43054.43 Day 29 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17820.49 Day 29 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86494.99 Day 29 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23026.00 Day 29 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50178.59 Day 29 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11915.22 Day 29 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48689.12 Day 29 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52347.03 Day 29 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5165.84 Day 29 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78512.59 Day 29 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14991.00 Day 29 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52736.20 Day 29 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20707.40 Day 29 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16401.85 Day 29 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70078.15 Day 29 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27531.19 Day 29 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55018.96 Day 29 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48187.28 Day 29 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53892.32 Day 29 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10586.22 Day 29 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20498.17 Day 29 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14751.09 Day 29 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85090.15 Day 29 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69377.19 Day 29 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28440.83 Day 29 Bank A-4 - -