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 77736.48 Day 35 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15602.51 Day 35 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34147.68 Day 35 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25734.18 Day 35 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30344.89 Day 35 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31048.41 Day 35 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79703.70 Day 35 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26096.39 Day 35 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25875.43 Day 35 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57154.80 Day 35 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82997.92 Day 35 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45630.77 Day 35 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81717.16 Day 35 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70018.20 Day 35 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81621.48 Day 35 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12092.43 Day 35 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62786.92 Day 35 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64967.88 Day 35 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13897.45 Day 35 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34319.61 Day 35 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52642.67 Day 35 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48974.79 Day 35 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27022.68 Day 35 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3164.82 Day 35 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77180.49 Day 35 Bank P-2 - -