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 6011.93 Day 47 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84231.31 Day 47 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75869.48 Day 47 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27034.77 Day 47 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62015.26 Day 47 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10493.37 Day 47 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22667.31 Day 47 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80890.64 Day 47 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73366.56 Day 47 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4478.33 Day 47 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78442.06 Day 47 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77534.95 Day 47 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64406.56 Day 47 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19553.52 Day 47 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68824.30 Day 47 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73993.59 Day 47 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53821.15 Day 47 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66105.52 Day 47 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21661.99 Day 47 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29479.80 Day 47 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30031.97 Day 47 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21572.47 Day 47 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16087.71 Day 47 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31964.33 Day 47 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15135.31 Day 47 Bank A-2 - -