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 37408.20 Day 31 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57070.76 Day 31 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70036.80 Day 31 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32331.10 Day 31 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86164.66 Day 31 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6445.49 Day 31 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27632.05 Day 31 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35463.10 Day 31 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39218.78 Day 31 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57851.54 Day 31 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34620.01 Day 31 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22625.21 Day 31 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57159.66 Day 31 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51450.32 Day 31 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55073.53 Day 31 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20966.98 Day 31 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9030.44 Day 31 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30592.83 Day 31 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70203.72 Day 31 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53.70 Day 31 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29044.72 Day 31 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67588.13 Day 31 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67326.50 Day 31 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5347.44 Day 31 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61947.47 Day 31 Retail N-4 - -