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 61517.95 Day 33 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84139.34 Day 33 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31058.86 Day 33 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13913.27 Day 33 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10414.62 Day 33 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18588.23 Day 33 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22620.08 Day 33 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13973.90 Day 33 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25870.93 Day 33 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36052.01 Day 33 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21805.40 Day 33 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5769.94 Day 33 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13891.97 Day 33 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3302.40 Day 33 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32326.10 Day 33 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20592.85 Day 33 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35490.94 Day 33 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29424.80 Day 33 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11973.98 Day 33 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54160.82 Day 33 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25537.51 Day 33 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71323.43 Day 33 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38642.61 Day 33 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55045.31 Day 33 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32945.81 Day 33 Retail N-1 - -