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 64555.21 Day 39 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69743.60 Day 39 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37083.69 Day 39 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58747.55 Day 39 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 742.91 Day 39 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65476.09 Day 39 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15285.96 Day 39 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8893.14 Day 39 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11758.53 Day 39 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42388.19 Day 39 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65865.93 Day 39 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31315.51 Day 39 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72433.87 Day 39 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75446.15 Day 39 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86370.91 Day 39 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50255.41 Day 39 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24915.95 Day 39 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54958.00 Day 39 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7402.67 Day 39 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82908.68 Day 39 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80114.59 Day 39 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57534.84 Day 39 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77613.27 Day 39 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1139.15 Day 39 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26695.93 Day 39 Retail A-3 - -