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 75483.80 Day 39 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 146.54 Day 39 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4195.35 Day 39 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43602.23 Day 39 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22710.02 Day 39 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67354.26 Day 39 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73830.12 Day 39 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32152.71 Day 39 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47505.53 Day 39 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83157.21 Day 39 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12390.10 Day 39 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10993.64 Day 39 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10236.20 Day 39 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66347.73 Day 39 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55780.14 Day 39 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12791.13 Day 39 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17416.77 Day 39 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56964.93 Day 39 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45556.90 Day 39 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59047.17 Day 39 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52926.06 Day 39 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27927.80 Day 39 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75681.59 Day 39 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52515.59 Day 39 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25804.61 Day 39 Bank N-3 - -