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 16733.86 Day 60 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82227.69 Day 60 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86776.27 Day 60 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85722.77 Day 60 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13936.60 Day 60 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83287.00 Day 60 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39274.44 Day 60 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55945.91 Day 60 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41150.56 Day 60 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43816.58 Day 60 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16083.66 Day 60 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86840.38 Day 60 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27821.87 Day 60 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47569.71 Day 60 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80728.29 Day 60 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66177.39 Day 60 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40164.15 Day 60 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34457.77 Day 60 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65504.34 Day 60 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4787.67 Day 60 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31394.94 Day 60 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81104.91 Day 60 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85859.68 Day 60 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6933.65 Day 60 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13707.19 Day 60 Bank L-8 - -