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 84399.15 Day 32 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43550.50 Day 32 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57701.41 Day 32 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45324.75 Day 32 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3055.77 Day 32 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70452.34 Day 32 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9604.76 Day 32 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32575.34 Day 32 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84072.75 Day 32 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80767.76 Day 32 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10347.74 Day 32 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85794.05 Day 32 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41728.97 Day 32 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14661.83 Day 32 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27743.57 Day 32 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26661.20 Day 32 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35897.27 Day 32 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46063.36 Day 32 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52478.46 Day 32 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27154.09 Day 32 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42415.69 Day 32 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2232.34 Day 32 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27694.75 Day 32 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66933.25 Day 32 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6427.80 Day 32 Bank N-1 - -