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 40449.43 Day 39 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66825.65 Day 39 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2938.84 Day 39 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6777.84 Day 39 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10012.62 Day 39 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43983.69 Day 39 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5150.68 Day 39 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27761.53 Day 39 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45600.14 Day 39 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55972.61 Day 39 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55604.44 Day 39 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78954.15 Day 39 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29664.68 Day 39 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37936.36 Day 39 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11904.63 Day 39 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26128.19 Day 39 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44427.48 Day 39 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25289.10 Day 39 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74874.12 Day 39 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3187.08 Day 39 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80121.35 Day 39 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8957.02 Day 39 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59189.16 Day 39 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33523.90 Day 39 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62947.76 Day 39 Bank IG-1 - -