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 50608.49 Day 39 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2022.27 Day 39 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68468.65 Day 39 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69503.74 Day 39 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86358.80 Day 39 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44965.56 Day 39 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75028.51 Day 39 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15055.33 Day 39 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26173.49 Day 39 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68771.90 Day 39 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41820.51 Day 39 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30281.38 Day 39 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14534.80 Day 39 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21694.78 Day 39 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2454.18 Day 39 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81791.96 Day 39 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50504.03 Day 39 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79956.22 Day 39 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82971.15 Day 39 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37889.62 Day 39 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21218.75 Day 39 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81385.74 Day 39 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79742.28 Day 39 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71697.83 Day 39 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75093.14 Day 39 Retail L-3 - -