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 11249.75 Day 34 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41713.48 Day 34 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61764.85 Day 34 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60336.50 Day 34 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9935.46 Day 34 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81906.47 Day 34 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34640.27 Day 34 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45303.31 Day 34 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71510.26 Day 34 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61503.27 Day 34 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50649.55 Day 34 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21921.79 Day 34 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49916.39 Day 34 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4959.66 Day 34 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6910.82 Day 34 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53086.37 Day 34 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77356.12 Day 34 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74012.58 Day 34 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40942.88 Day 34 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69973.56 Day 34 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19364.31 Day 34 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84608.78 Day 34 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61540.97 Day 34 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37611.74 Day 34 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74531.61 Day 34 Retail Y-2 - -