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 12497.45 Day 34 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14488.33 Day 34 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83017.06 Day 34 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29799.72 Day 34 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52370.89 Day 34 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53310.78 Day 34 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42120.45 Day 34 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30795.46 Day 34 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23972.40 Day 34 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57094.27 Day 34 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51994.09 Day 34 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35622.85 Day 34 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6095.13 Day 34 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9320.93 Day 34 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64480.45 Day 34 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86016.49 Day 34 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39068.39 Day 34 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7997.38 Day 34 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73406.67 Day 34 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20884.49 Day 34 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30669.93 Day 34 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55278.42 Day 34 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62228.14 Day 34 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57737.95 Day 34 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62844.41 Day 34 Bank L-9 - -