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 34942.79 Day 36 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31488.42 Day 36 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33857.54 Day 36 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21045.21 Day 36 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50332.42 Day 36 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80413.16 Day 36 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52229.95 Day 36 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8203.97 Day 36 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12655.56 Day 36 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68778.51 Day 36 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14596.96 Day 36 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1174.73 Day 36 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23500.36 Day 36 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82022.83 Day 36 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25109.76 Day 36 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39412.55 Day 36 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35385.17 Day 36 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7307.17 Day 36 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78179.93 Day 36 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69100.34 Day 36 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15817.51 Day 36 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9868.03 Day 36 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19370.20 Day 36 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6062.05 Day 36 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42917.66 Day 36 Retail P-2 - -