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 68510.08 Day 41 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20259.14 Day 41 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73993.76 Day 41 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81179.60 Day 41 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20354.82 Day 41 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38839.27 Day 41 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46206.55 Day 41 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85620.47 Day 41 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79470.21 Day 41 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2814.05 Day 41 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6145.73 Day 41 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27973.61 Day 41 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76424.80 Day 41 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46630.60 Day 41 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30469.37 Day 41 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48495.12 Day 41 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85094.18 Day 41 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10574.08 Day 41 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50244.26 Day 41 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72182.32 Day 41 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 441.82 Day 41 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25785.79 Day 41 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64025.77 Day 41 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69623.22 Day 41 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22137.76 Day 41 Retail Y-4 - -