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 43304.51 Day 42 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74740.58 Day 42 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31312.47 Day 42 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31885.29 Day 42 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8894.98 Day 42 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20387.85 Day 42 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72763.08 Day 42 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18769.56 Day 42 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53372.55 Day 42 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11379.51 Day 42 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11758.00 Day 42 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71237.65 Day 42 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 666.82 Day 42 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29413.67 Day 42 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15597.94 Day 42 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22285.49 Day 42 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19142.68 Day 42 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61040.60 Day 42 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85720.67 Day 42 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65243.47 Day 42 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82187.79 Day 42 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76427.83 Day 42 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78602.17 Day 42 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55849.60 Day 42 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33521.02 Day 42 Bank Y-1 - -