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 84916.15 Day 14 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68196.82 Day 14 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33416.87 Day 14 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 522.44 Day 14 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53591.35 Day 14 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15917.41 Day 14 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68393.23 Day 14 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19764.91 Day 14 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57090.33 Day 14 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53655.43 Day 14 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17683.24 Day 14 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44622.73 Day 14 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30769.51 Day 14 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33051.42 Day 14 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31801.26 Day 14 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57608.77 Day 14 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75382.66 Day 14 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81588.93 Day 14 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5409.15 Day 14 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12708.15 Day 14 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1086.25 Day 14 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83007.42 Day 14 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66044.49 Day 14 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56683.00 Day 14 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30178.19 Day 14 Retail A-3 - -