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 31356.74 Day 32 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58743.57 Day 32 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81359.63 Day 32 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4180.93 Day 32 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25861.80 Day 32 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 961.54 Day 32 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43914.45 Day 32 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52564.73 Day 32 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46401.94 Day 32 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81899.75 Day 32 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3041.96 Day 32 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17233.25 Day 32 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29586.09 Day 32 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27777.53 Day 32 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47931.51 Day 32 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28629.78 Day 32 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2800.82 Day 32 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41578.91 Day 32 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17591.27 Day 32 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76877.85 Day 32 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67780.20 Day 32 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63923.00 Day 33 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39605.94 Day 33 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49880.13 Day 33 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2194.89 Day 33 Retail A-3-Q - -