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 34270.72 Day 40 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 348.38 Day 40 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71501.03 Day 40 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2181.96 Day 40 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21538.39 Day 40 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64596.19 Day 40 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72991.16 Day 40 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52484.06 Day 40 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2166.35 Day 40 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29419.32 Day 40 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5157.03 Day 40 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81831.78 Day 40 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4152.17 Day 40 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20315.77 Day 40 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52230.99 Day 40 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34070.39 Day 40 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56531.18 Day 40 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54356.69 Day 40 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28926.34 Day 40 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62372.05 Day 40 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73531.69 Day 40 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24994.18 Day 40 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81035.98 Day 40 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51579.24 Day 40 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56413.37 Day 40 Bank Y-4 - -