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 52174.75 Day 28 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79737.78 Day 28 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23465.59 Day 28 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19572.83 Day 28 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41332.79 Day 28 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56289.44 Day 28 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66415.90 Day 28 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11242.72 Day 28 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43056.97 Day 28 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60268.36 Day 28 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32737.01 Day 28 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32320.21 Day 28 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30630.56 Day 28 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28931.52 Day 28 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65377.52 Day 28 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40846.34 Day 28 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70963.43 Day 28 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33793.14 Day 28 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75164.98 Day 28 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21021.42 Day 28 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22860.66 Day 28 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3221.55 Day 28 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64652.75 Day 28 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78859.75 Day 28 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55220.39 Day 28 Retail CB-2 - -