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 62794.98 Day 35 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16734.17 Day 35 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77728.73 Day 35 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85536.20 Day 35 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52278.03 Day 35 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11502.23 Day 35 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45604.61 Day 35 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34400.53 Day 35 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39815.36 Day 35 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81347.35 Day 35 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10744.21 Day 35 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81219.23 Day 35 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24465.50 Day 35 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9950.09 Day 35 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58846.41 Day 35 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45771.90 Day 35 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78661.49 Day 35 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85993.65 Day 35 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16010.27 Day 35 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39018.08 Day 35 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77001.09 Day 35 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73035.92 Day 35 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79452.18 Day 35 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34681.73 Day 35 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55605.07 Day 35 Retail L-9 - -