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 57617.25 Day 33 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17451.00 Day 33 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55793.97 Day 33 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15007.18 Day 33 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64147.48 Day 33 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19976.58 Day 33 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8377.81 Day 33 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82778.22 Day 33 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39885.99 Day 33 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8.93 Day 33 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73950.27 Day 33 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9444.22 Day 33 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24127.17 Day 33 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79527.27 Day 33 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81734.99 Day 33 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31395.50 Day 33 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59876.41 Day 33 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44932.43 Day 33 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4087.18 Day 33 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15162.40 Day 33 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30297.81 Day 33 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37420.88 Day 33 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19095.48 Day 33 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77151.85 Day 33 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41565.30 Day 34 Bank A-0-Q - -