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 62276.14 Day 32 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24468.77 Day 32 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48924.91 Day 32 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43121.89 Day 32 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21362.68 Day 32 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3421.87 Day 32 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40417.02 Day 32 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60853.34 Day 32 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45328.55 Day 32 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56789.86 Day 32 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34689.52 Day 32 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63342.51 Day 32 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80244.33 Day 32 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15657.52 Day 32 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72710.20 Day 32 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84451.42 Day 32 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82347.61 Day 32 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17898.41 Day 32 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31617.83 Day 32 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19941.67 Day 32 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66303.97 Day 32 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62477.42 Day 32 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55635.87 Day 32 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31382.11 Day 32 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83214.70 Day 32 Retail Z-1 - -