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 75061.50 Day 35 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24399.77 Day 35 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81584.50 Day 35 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80378.20 Day 35 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45425.37 Day 35 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46848.71 Day 35 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56667.12 Day 35 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64337.81 Day 35 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 485.63 Day 35 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24899.92 Day 35 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3792.74 Day 35 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48473.59 Day 35 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84904.94 Day 35 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55755.31 Day 35 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29986.27 Day 35 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22548.63 Day 35 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77331.74 Day 35 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64120.10 Day 35 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60849.68 Day 35 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53974.27 Day 35 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40189.02 Day 35 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 600.59 Day 35 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79210.48 Day 35 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51667.90 Day 35 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52829.25 Day 35 Retail E-1 - -