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 75348.28 Day 4 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68698.73 Day 4 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76531.03 Day 4 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4268.33 Day 4 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72487.29 Day 4 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11184.83 Day 4 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62793.79 Day 4 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82862.11 Day 4 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39480.05 Day 4 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45577.02 Day 4 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26213.78 Day 4 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2581.78 Day 4 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62225.69 Day 4 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51941.15 Day 4 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82168.14 Day 4 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80325.73 Day 4 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78194.07 Day 4 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68039.74 Day 4 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83196.36 Day 4 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84959.56 Day 4 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16526.09 Day 4 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59157.99 Day 4 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9112.90 Day 4 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30940.31 Day 4 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5615.91 Day 4 Retail N-7 - -