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 78245.25 Day 48 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14305.63 Day 48 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11474.29 Day 48 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64103.49 Day 48 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75282.35 Day 48 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67695.50 Day 48 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59050.65 Day 48 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52398.39 Day 48 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12559.46 Day 48 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52041.99 Day 48 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68175.73 Day 48 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54270.16 Day 48 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62749.00 Day 48 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28252.07 Day 48 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31597.07 Day 48 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44176.22 Day 48 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33069.91 Day 48 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3962.21 Day 48 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56903.13 Day 48 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16368.02 Day 48 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81472.25 Day 48 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11781.72 Day 48 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16463.42 Day 48 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60113.98 Day 48 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39918.92 Day 48 Bank N-2 - -