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 9446.55 Day 27 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38068.07 Day 27 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74952.01 Day 27 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4086.30 Day 27 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44159.72 Day 27 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53600.89 Day 27 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71760.08 Day 27 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39608.85 Day 27 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82149.76 Day 27 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48899.90 Day 27 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47336.40 Day 27 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37688.21 Day 27 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11167.85 Day 27 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14716.94 Day 27 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40944.72 Day 27 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42521.85 Day 27 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24169.82 Day 27 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52028.85 Day 27 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83139.15 Day 27 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16605.17 Day 27 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64.31 Day 27 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67595.43 Day 27 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65247.69 Day 27 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6952.56 Day 27 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59110.13 Day 27 Retail S-6 - -