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 72747.36 Day 37 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25969.23 Day 37 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25928.08 Day 37 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82291.79 Day 37 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15816.45 Day 37 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65456.31 Day 37 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81214.85 Day 37 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39184.89 Day 37 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16884.50 Day 37 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75410.01 Day 37 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70266.33 Day 37 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57789.62 Day 37 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17270.60 Day 37 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58535.27 Day 37 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11858.18 Day 37 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81207.59 Day 37 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84945.65 Day 37 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72874.57 Day 37 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74185.71 Day 37 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83736.71 Day 37 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34055.83 Day 37 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53117.68 Day 37 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14574.18 Day 37 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71995.90 Day 37 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16979.53 Day 37 Bank N-6 - -