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 29147.91 Day 31 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80443.27 Day 31 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3308.41 Day 31 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67859.63 Day 31 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24160.00 Day 31 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34485.25 Day 31 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63515.89 Day 31 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54693.68 Day 31 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68966.26 Day 31 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48303.58 Day 31 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23242.33 Day 31 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58040.28 Day 31 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45106.56 Day 31 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69894.83 Day 31 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 323.44 Day 31 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41444.31 Day 31 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67048.46 Day 31 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80361.30 Day 31 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55278.07 Day 31 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20752.72 Day 31 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24226.21 Day 31 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24884.65 Day 31 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18248.29 Day 31 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76485.03 Day 31 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60438.53 Day 31 Bank Z-1 - -