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 19586.16 Day 31 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44913.24 Day 31 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74144.09 Day 31 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64695.73 Day 31 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16336.83 Day 31 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85929.49 Day 31 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24829.86 Day 31 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39561.34 Day 31 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50362.99 Day 31 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65105.99 Day 31 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76924.45 Day 31 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22940.40 Day 31 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65306.23 Day 31 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77908.54 Day 31 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3672.06 Day 31 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28630.85 Day 31 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79647.98 Day 31 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12590.93 Day 31 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61402.02 Day 31 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42119.41 Day 31 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11303.18 Day 31 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61464.26 Day 32 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86651.61 Day 32 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58974.84 Day 32 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36035.79 Day 32 Bank A-3-Q - -