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 81747.04 Day 13 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17068.69 Day 13 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45329.40 Day 13 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83705.15 Day 13 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10338.27 Day 13 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72925.64 Day 13 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33757.50 Day 13 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12096.41 Day 13 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34154.45 Day 13 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29207.88 Day 13 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80881.14 Day 13 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22213.75 Day 13 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3205.85 Day 13 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11114.18 Day 13 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82152.70 Day 13 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43498.30 Day 13 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51872.03 Day 13 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51957.17 Day 13 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14283.43 Day 13 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26886.03 Day 13 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71502.96 Day 13 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36129.55 Day 13 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68330.77 Day 13 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15623.18 Day 13 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58319.20 Day 13 Retail S-2 - -