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 58610.52 Day 19 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33975.16 Day 19 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66636.76 Day 19 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56143.41 Day 19 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23742.12 Day 19 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12263.98 Day 19 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46263.43 Day 19 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80293.50 Day 19 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58969.98 Day 19 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77030.61 Day 19 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25407.80 Day 19 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62796.51 Day 19 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72773.71 Day 19 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85256.98 Day 19 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72652.75 Day 19 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54701.32 Day 19 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79870.35 Day 19 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43424.34 Day 19 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15197.44 Day 19 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72080.15 Day 19 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83106.22 Day 19 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40222.09 Day 19 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15950.73 Day 19 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37119.94 Day 19 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12121.89 Day 19 Retail L-8 - -