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 75199.38 Day 23 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45255.61 Day 23 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 728.61 Day 23 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86845.96 Day 23 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4365.81 Day 23 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58010.65 Day 23 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15315.50 Day 23 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71876.65 Day 23 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20592.67 Day 23 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50153.92 Day 23 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35216.64 Day 23 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63338.08 Day 23 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53103.31 Day 23 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47243.80 Day 23 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11522.61 Day 23 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13256.64 Day 23 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60220.74 Day 23 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22400.91 Day 23 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75897.91 Day 23 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10816.55 Day 23 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19144.86 Day 23 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16514.18 Day 23 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62490.92 Day 23 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73822.84 Day 23 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16497.48 Day 23 Retail A-2 - -