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 41075.04 Day 45 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27558.67 Day 45 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60924.35 Day 45 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30700.13 Day 45 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8667.81 Day 45 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83041.19 Day 45 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55028.30 Day 45 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64823.66 Day 45 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55067.62 Day 45 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6972.65 Day 45 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24053.26 Day 45 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71296.88 Day 45 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54113.48 Day 45 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5033.91 Day 45 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16417.76 Day 45 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79573.70 Day 45 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45707.90 Day 45 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60185.69 Day 45 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1965.12 Day 45 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78322.82 Day 45 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23353.42 Day 45 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47096.83 Day 45 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60433.11 Day 45 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56756.24 Day 45 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15644.48 Day 45 Bank A-5 - -