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 59161.62 Day 32 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82387.97 Day 32 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54805.41 Day 32 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64648.54 Day 32 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68541.72 Day 32 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84096.33 Day 32 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74570.84 Day 32 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57125.10 Day 32 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47447.72 Day 32 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22762.75 Day 32 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43192.34 Day 32 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51711.82 Day 32 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59998.45 Day 32 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86910.55 Day 32 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78166.74 Day 32 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59753.76 Day 32 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17896.98 Day 32 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20718.27 Day 32 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58937.58 Day 32 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22182.42 Day 32 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40437.00 Day 32 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8711.39 Day 32 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16224.81 Day 32 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35317.92 Day 32 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64126.85 Day 32 Retail L-11 - -