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 28584.05 Day 34 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73742.33 Day 34 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48216.13 Day 34 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66215.19 Day 34 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52740.00 Day 34 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83775.72 Day 34 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72798.97 Day 34 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7228.12 Day 34 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20621.75 Day 34 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11477.63 Day 34 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43003.84 Day 34 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77113.24 Day 34 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41541.94 Day 34 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45368.24 Day 34 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4934.05 Day 34 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41566.09 Day 34 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77965.25 Day 34 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15384.06 Day 34 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36799.07 Day 34 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66422.24 Day 34 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10825.19 Day 34 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76400.65 Day 34 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75459.68 Day 34 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63560.74 Day 34 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75271.79 Day 34 Bank E-1 - -