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 6070.31 Day 29 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33420.89 Day 29 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23535.05 Day 29 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17961.58 Day 29 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14106.65 Day 29 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78059.00 Day 29 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16248.34 Day 29 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84334.72 Day 29 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30764.35 Day 29 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1649.11 Day 29 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44287.48 Day 29 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83326.07 Day 29 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12054.10 Day 29 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73111.43 Day 29 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83617.73 Day 29 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65962.98 Day 29 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31555.91 Day 29 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24338.40 Day 29 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48320.49 Day 29 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1553.17 Day 29 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86253.67 Day 29 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52850.26 Day 29 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3836.47 Day 29 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51821.21 Day 29 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30626.83 Day 29 Retail N-7 - -