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 82840.54 Day 43 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42882.79 Day 43 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76583.92 Day 43 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64071.45 Day 43 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40759.60 Day 43 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66612.39 Day 43 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47447.27 Day 43 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56279.57 Day 43 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12070.46 Day 43 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6702.24 Day 43 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38255.98 Day 43 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52771.59 Day 43 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63494.96 Day 43 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41406.16 Day 43 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47832.13 Day 43 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83542.94 Day 43 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62652.17 Day 43 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17773.74 Day 43 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20692.51 Day 43 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80089.54 Day 43 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10888.70 Day 43 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13738.02 Day 43 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26144.35 Day 43 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4671.03 Day 43 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67401.55 Day 43 Bank CB-3 - -