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 46709.18 Day 60 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15093.72 Day 60 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55230.58 Day 60 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57058.47 Day 60 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52409.48 Day 60 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18329.88 Day 60 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32597.32 Day 60 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22539.92 Day 60 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69926.64 Day 60 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20536.64 Day 60 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20368.74 Day 60 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18054.27 Day 60 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51179.72 Day 60 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46345.29 Day 60 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20893.66 Day 60 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10455.81 Day 60 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6348.59 Day 60 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47028.82 Day 60 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42170.10 Day 60 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65837.49 Day 60 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29098.96 Day 60 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33438.18 Day 60 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57885.14 Day 60 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4008.38 Day 60 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66224.25 Day 60 Bank CB-3 - -