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 44353.85 Day 6 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10022.94 Day 6 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78975.10 Day 6 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7567.35 Day 6 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17450.74 Day 6 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60061.27 Day 6 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17327.79 Day 6 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21683.64 Day 6 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44919.62 Day 6 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79082.76 Day 6 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51535.41 Day 6 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10997.56 Day 6 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57800.78 Day 6 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17224.62 Day 6 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46704.17 Day 6 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24108.53 Day 6 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47568.48 Day 6 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56366.75 Day 6 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23701.60 Day 6 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63656.90 Day 6 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55438.46 Day 6 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42441.82 Day 6 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59322.97 Day 6 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39563.61 Day 6 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45559.44 Day 6 Retail N-4 - -