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 38502.20 Day 33 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76439.91 Day 33 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59751.11 Day 33 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73672.12 Day 33 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17437.12 Day 33 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56795.84 Day 33 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35780.73 Day 33 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26757.98 Day 33 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54585.70 Day 33 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26611.44 Day 33 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76438.54 Day 33 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48144.05 Day 33 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42460.84 Day 33 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86360.49 Day 33 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66020.10 Day 33 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41101.75 Day 33 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59229.09 Day 33 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13942.54 Day 33 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28971.24 Day 33 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34063.60 Day 33 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58306.48 Day 33 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57586.10 Day 33 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76291.56 Day 33 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56871.26 Day 33 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43223.05 Day 33 Bank Y-2 - -