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 36352.11 Day 47 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80056.71 Day 47 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23560.93 Day 47 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35928.48 Day 47 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33907.35 Day 47 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26219.56 Day 47 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71593.61 Day 47 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62749.05 Day 47 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51626.28 Day 47 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14232.32 Day 47 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36859.88 Day 47 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32888.45 Day 47 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47679.82 Day 47 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38283.81 Day 47 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2272.76 Day 47 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52009.88 Day 47 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22588.91 Day 47 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22323.99 Day 47 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70278.49 Day 47 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35490.50 Day 47 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1382.37 Day 47 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58921.58 Day 47 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62583.82 Day 47 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58989.14 Day 47 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51627.19 Day 47 Bank L-2 - -