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 12975.72 Day 33 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 553.08 Day 33 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37060.85 Day 33 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38913.55 Day 33 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45992.32 Day 33 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26746.54 Day 33 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55265.23 Day 33 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53461.18 Day 33 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56050.66 Day 33 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17133.27 Day 33 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39300.11 Day 33 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40180.10 Day 33 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46608.15 Day 33 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44465.27 Day 33 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60257.82 Day 33 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13255.37 Day 33 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13878.66 Day 33 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45144.02 Day 33 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34122.96 Day 33 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17256.25 Day 33 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26880.25 Day 33 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15279.77 Day 33 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71745.95 Day 33 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61610.13 Day 33 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28364.41 Day 33 Retail G-2 - -