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 27921.81 Day 46 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51740.82 Day 46 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27305.96 Day 46 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10967.68 Day 46 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75179.20 Day 46 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36739.55 Day 46 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72969.30 Day 46 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20436.28 Day 46 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46123.78 Day 46 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49209.09 Day 46 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20546.95 Day 46 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51600.79 Day 46 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53428.04 Day 46 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63833.16 Day 46 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29185.90 Day 46 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78725.77 Day 46 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70545.08 Day 46 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83788.68 Day 46 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60997.58 Day 46 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69523.53 Day 46 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15934.83 Day 46 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73701.82 Day 46 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66020.39 Day 46 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33413.45 Day 46 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70426.98 Day 46 Bank S-1 - -