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 65964.06 Day 19 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79695.89 Day 19 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16175.20 Day 19 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51713.77 Day 19 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71591.06 Day 19 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42105.68 Day 19 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77454.62 Day 19 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44336.10 Day 19 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75909.43 Day 19 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53265.23 Day 19 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84685.56 Day 19 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11567.29 Day 19 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45599.82 Day 19 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36973.70 Day 19 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64033.71 Day 19 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69117.55 Day 19 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54320.95 Day 19 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29299.06 Day 19 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15175.60 Day 19 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17983.43 Day 19 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68575.46 Day 19 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30599.96 Day 19 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5688.86 Day 19 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8111.15 Day 19 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29236.75 Day 19 Retail CB-3 - -