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 70011.94 Day 27 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78013.70 Day 27 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55578.61 Day 27 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11640.91 Day 27 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1081.99 Day 27 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15056.50 Day 27 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37220.35 Day 27 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17518.21 Day 27 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17499.28 Day 27 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11737.80 Day 27 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64389.20 Day 27 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35707.80 Day 27 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52798.03 Day 27 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69961.73 Day 27 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53329.63 Day 27 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38167.42 Day 27 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3815.24 Day 27 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67528.56 Day 27 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23791.88 Day 27 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57918.33 Day 27 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44283.27 Day 27 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9906.50 Day 27 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30087.00 Day 27 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33340.55 Day 27 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60183.04 Day 27 Retail S-8 - -