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 70830.37 Day 43 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76556.65 Day 43 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30152.08 Day 43 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62749.33 Day 43 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48994.83 Day 43 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30224.77 Day 43 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27755.15 Day 43 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3720.27 Day 43 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20653.20 Day 43 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76952.24 Day 43 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33994.05 Day 43 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12731.98 Day 43 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1394.53 Day 43 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15532.94 Day 43 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32122.93 Day 43 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35550.53 Day 43 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40758.13 Day 43 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6913.37 Day 43 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57490.45 Day 43 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19821.30 Day 43 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48689.45 Day 43 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26537.59 Day 43 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66901.79 Day 43 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18598.30 Day 43 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57526.60 Day 43 Bank L-8 - -