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 82020.64 Day 48 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75224.99 Day 48 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44816.17 Day 48 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63824.72 Day 48 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61786.56 Day 48 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4546.73 Day 48 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17054.58 Day 48 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34223.24 Day 48 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21760.83 Day 48 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25361.58 Day 48 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7369.51 Day 48 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34003.25 Day 48 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41444.01 Day 48 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75820.33 Day 48 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45363.59 Day 48 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86517.66 Day 48 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12894.69 Day 48 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36287.08 Day 48 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76955.15 Day 48 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12787.13 Day 48 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81476.09 Day 48 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67476.70 Day 48 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64721.51 Day 48 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64103.42 Day 48 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66908.37 Day 48 Bank G-3 - -