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 83005.45 Day 13 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37712.28 Day 13 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64260.20 Day 13 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7356.13 Day 13 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61959.73 Day 13 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41017.85 Day 13 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43559.12 Day 13 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9439.91 Day 13 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7755.91 Day 13 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46949.50 Day 13 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24468.48 Day 13 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3947.85 Day 13 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46762.37 Day 13 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9752.50 Day 13 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59177.92 Day 13 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76172.91 Day 13 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81277.90 Day 13 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37821.08 Day 13 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29026.00 Day 13 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45942.12 Day 13 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41760.60 Day 13 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82071.77 Day 13 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35761.76 Day 13 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26345.23 Day 13 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69254.06 Day 13 Retail N-6 - -