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 45123.43 Day 44 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47053.37 Day 44 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34707.29 Day 44 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67575.43 Day 44 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25955.99 Day 44 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78409.87 Day 44 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84415.88 Day 44 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43248.64 Day 44 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25901.35 Day 44 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9347.08 Day 44 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81493.85 Day 44 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23705.40 Day 44 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70460.50 Day 44 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9806.92 Day 44 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81681.00 Day 44 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64814.85 Day 44 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4410.83 Day 44 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81763.41 Day 44 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60197.32 Day 44 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6608.79 Day 44 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57616.93 Day 44 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77734.81 Day 44 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19222.66 Day 44 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25300.85 Day 44 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14962.57 Day 44 Bank S-4 - -