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 31871.96 Day 38 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84415.81 Day 38 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62243.61 Day 38 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8923.09 Day 38 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61072.07 Day 38 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28410.27 Day 38 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57162.17 Day 38 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61836.39 Day 38 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80827.01 Day 38 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51274.58 Day 38 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79464.36 Day 38 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63503.86 Day 38 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53064.08 Day 38 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61793.01 Day 38 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80599.07 Day 38 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29194.91 Day 38 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14853.38 Day 38 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3371.09 Day 38 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56090.71 Day 38 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40670.76 Day 38 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24678.42 Day 38 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60703.31 Day 38 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56503.76 Day 38 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26715.13 Day 38 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16255.73 Day 38 Retail N-6 - -