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 20842.19 Day 30 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60737.31 Day 30 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23557.16 Day 30 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85126.82 Day 30 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57679.34 Day 30 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70038.48 Day 30 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67901.01 Day 30 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8647.10 Day 30 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28508.70 Day 30 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64343.27 Day 30 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43600.86 Day 30 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80262.14 Day 30 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41008.44 Day 30 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79051.57 Day 30 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6456.18 Day 30 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63003.34 Day 30 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47786.71 Day 30 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32049.35 Day 30 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29040.35 Day 30 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5164.22 Day 30 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83515.85 Day 30 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57102.46 Day 30 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71883.96 Day 30 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20026.89 Day 30 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25017.80 Day 30 Bank IG-2 - -