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 14036.98 Day 16 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51323.47 Day 16 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69629.05 Day 16 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17535.26 Day 16 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66821.19 Day 16 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1910.16 Day 16 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25132.91 Day 16 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42707.20 Day 16 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46406.85 Day 16 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52096.74 Day 16 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12938.87 Day 16 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45459.39 Day 16 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16122.17 Day 16 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30398.92 Day 16 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58155.20 Day 16 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25417.71 Day 16 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46362.21 Day 16 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63348.58 Day 16 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15902.17 Day 16 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59936.65 Day 16 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22225.49 Day 16 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57655.62 Day 16 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49701.74 Day 16 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75917.83 Day 16 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55322.97 Day 16 Retail Y-4 - -