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 51858.32 Day 30 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28112.85 Day 30 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82276.41 Day 30 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14541.30 Day 30 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34938.20 Day 30 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2768.33 Day 30 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32756.04 Day 30 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81032.18 Day 30 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57185.60 Day 30 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65682.97 Day 30 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73901.29 Day 30 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37862.06 Day 30 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73707.06 Day 30 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55065.64 Day 30 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76007.63 Day 30 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62640.40 Day 30 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15778.28 Day 30 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74334.45 Day 30 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44967.69 Day 30 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7070.70 Day 30 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60914.39 Day 30 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79092.50 Day 30 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50876.33 Day 30 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15565.03 Day 30 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15270.14 Day 30 Bank N-4 - -