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 40655.54 Day 41 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54993.08 Day 41 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41199.58 Day 41 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15418.11 Day 41 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42341.28 Day 41 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38162.30 Day 41 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58845.89 Day 41 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57665.94 Day 41 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49798.97 Day 41 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52270.28 Day 41 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24255.42 Day 41 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40087.44 Day 41 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76818.88 Day 41 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13383.01 Day 41 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60812.61 Day 41 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75963.31 Day 41 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40935.07 Day 41 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24512.80 Day 41 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84141.32 Day 41 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9829.77 Day 41 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44544.65 Day 41 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73851.00 Day 41 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64534.57 Day 41 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26969.16 Day 41 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40728.23 Day 41 Bank LC-2 - -