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 57936.29 Day 41 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17977.65 Day 41 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7326.70 Day 41 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83096.57 Day 41 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58022.21 Day 41 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57031.84 Day 41 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17834.85 Day 41 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55805.40 Day 41 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62558.49 Day 41 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6729.70 Day 41 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8372.07 Day 41 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28518.79 Day 41 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19820.21 Day 41 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82180.56 Day 41 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20322.07 Day 41 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71541.60 Day 41 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23983.79 Day 41 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50771.34 Day 41 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71215.56 Day 41 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5587.16 Day 41 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1545.98 Day 41 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36905.98 Day 41 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77349.00 Day 41 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5304.36 Day 41 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79500.50 Day 41 Bank G-1 - -