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 27797.06 Day 46 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58312.25 Day 46 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56443.42 Day 46 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16719.84 Day 46 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59437.40 Day 46 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83389.69 Day 46 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22584.31 Day 46 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17441.76 Day 46 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41256.45 Day 46 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1266.85 Day 46 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75370.93 Day 46 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73258.25 Day 46 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83251.35 Day 46 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35738.91 Day 46 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47841.96 Day 46 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55675.71 Day 46 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56642.43 Day 46 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1704.77 Day 46 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80174.87 Day 46 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58113.79 Day 46 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50768.43 Day 46 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54760.73 Day 46 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63277.58 Day 46 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38887.52 Day 46 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66319.18 Day 46 Bank N-5 - -