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 15384.81 Day 22 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36517.37 Day 22 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30751.15 Day 22 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75544.37 Day 22 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27689.85 Day 22 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40170.83 Day 22 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66982.80 Day 22 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41783.36 Day 22 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46185.76 Day 22 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15011.66 Day 22 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32004.64 Day 22 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80754.52 Day 22 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46083.65 Day 22 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75001.76 Day 22 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64641.96 Day 22 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3543.35 Day 22 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37011.04 Day 22 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1794.12 Day 22 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65079.88 Day 22 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60405.71 Day 22 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54857.55 Day 22 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16150.30 Day 22 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29766.31 Day 22 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39918.67 Day 22 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54336.99 Day 22 Retail N-5 - -