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 20435.04 Day 37 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31515.82 Day 37 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72801.94 Day 37 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36846.47 Day 37 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22773.32 Day 37 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37403.64 Day 37 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39784.86 Day 37 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41084.65 Day 37 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84123.89 Day 37 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44808.29 Day 37 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5888.80 Day 37 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27397.21 Day 37 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14493.83 Day 37 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47964.90 Day 37 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47087.72 Day 37 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42067.04 Day 37 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49951.87 Day 37 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49896.08 Day 37 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17053.48 Day 37 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49221.10 Day 37 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72419.05 Day 37 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72618.55 Day 37 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26525.45 Day 37 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44213.63 Day 37 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59356.36 Day 37 Retail CB-1 - -