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 71836.81 Day 36 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25907.05 Day 36 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82554.42 Day 36 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77919.06 Day 36 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5347.06 Day 36 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72403.22 Day 36 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46593.76 Day 36 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71138.66 Day 36 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24972.78 Day 36 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53735.13 Day 36 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28364.94 Day 36 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3368.40 Day 36 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86864.58 Day 36 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57074.94 Day 36 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49006.92 Day 36 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10302.47 Day 36 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50116.47 Day 36 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54550.57 Day 36 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24043.23 Day 36 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39115.34 Day 36 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43646.49 Day 36 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14117.86 Day 36 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60647.89 Day 36 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48031.64 Day 36 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74405.88 Day 36 Bank L-6 - -