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 66647.54 Day 2 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62866.08 Day 2 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24706.94 Day 2 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26119.55 Day 2 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72942.21 Day 2 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31247.09 Day 2 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85708.63 Day 2 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50741.99 Day 2 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69117.18 Day 2 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64189.69 Day 2 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35864.25 Day 2 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28095.34 Day 2 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75527.80 Day 2 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71525.19 Day 2 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79802.49 Day 2 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7757.31 Day 2 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9956.78 Day 2 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48255.06 Day 2 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53618.86 Day 2 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10035.60 Day 2 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58156.87 Day 2 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30000.27 Day 2 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5853.21 Day 2 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29256.45 Day 2 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40452.45 Day 2 Retail S-8 - -