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 44788.18 Day 38 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7277.11 Day 38 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5051.10 Day 38 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57560.04 Day 38 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26851.05 Day 38 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73702.32 Day 38 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30882.27 Day 38 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52954.65 Day 38 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82098.06 Day 38 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67219.61 Day 38 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16327.92 Day 38 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72231.68 Day 38 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70172.26 Day 38 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73906.88 Day 38 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3130.71 Day 38 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25549.36 Day 38 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30454.90 Day 38 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59450.06 Day 38 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1448.22 Day 38 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58926.24 Day 39 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67364.67 Day 39 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33786.52 Day 39 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28515.08 Day 39 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76733.95 Day 39 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61161.68 Day 39 Bank A-5-Q - -