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 30994.65 Day 38 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15711.41 Day 38 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52762.98 Day 38 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3201.18 Day 38 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19969.40 Day 38 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40222.09 Day 38 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42636.89 Day 38 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12737.77 Day 38 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12018.37 Day 38 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52546.45 Day 38 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40806.53 Day 38 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34570.46 Day 38 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13082.82 Day 38 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20689.33 Day 38 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22093.13 Day 38 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64503.44 Day 38 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38714.47 Day 38 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67815.06 Day 38 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7624.39 Day 38 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77950.05 Day 38 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23541.97 Day 38 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35407.20 Day 38 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21440.94 Day 38 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34567.54 Day 38 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31750.02 Day 38 Bank A-3 - -