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 25469.33 Day 34 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19143.39 Day 34 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 584.69 Day 34 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23656.60 Day 34 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42971.89 Day 34 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66371.42 Day 34 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59626.81 Day 34 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44003.30 Day 34 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71770.55 Day 34 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65510.55 Day 34 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80687.08 Day 34 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58523.35 Day 34 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81975.89 Day 34 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60613.01 Day 34 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26730.89 Day 34 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11910.33 Day 34 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7908.67 Day 34 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35092.70 Day 34 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55165.98 Day 34 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1087.39 Day 34 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60326.91 Day 34 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6909.36 Day 34 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35378.36 Day 34 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27529.63 Day 34 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82419.60 Day 35 Retail A-0-Q - -