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 7823.98 Day 44 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59491.76 Day 44 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46967.11 Day 44 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2064.04 Day 44 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84946.51 Day 44 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61998.86 Day 44 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49541.11 Day 44 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26153.82 Day 44 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53859.77 Day 44 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41311.85 Day 44 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47419.36 Day 44 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10460.54 Day 44 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4067.76 Day 44 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37770.20 Day 44 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27661.42 Day 44 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20383.97 Day 44 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33548.23 Day 44 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45722.06 Day 44 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69457.78 Day 44 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84285.57 Day 44 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42924.33 Day 44 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80867.60 Day 44 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64334.43 Day 44 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40757.96 Day 44 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41021.79 Day 44 Bank P-1 - -