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 24080.42 Day 41 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1927.55 Day 41 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12328.04 Day 41 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78610.57 Day 41 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21814.98 Day 41 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24254.59 Day 41 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54456.80 Day 41 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8242.50 Day 41 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52362.86 Day 41 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38113.45 Day 41 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25328.34 Day 41 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29514.82 Day 41 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51814.99 Day 41 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3350.12 Day 41 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29684.47 Day 41 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43937.33 Day 41 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67331.03 Day 41 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45643.82 Day 41 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14202.21 Day 41 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43621.29 Day 41 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50589.01 Day 41 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50875.33 Day 41 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46525.82 Day 42 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77022.15 Day 42 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85070.86 Day 42 Retail A-2-Q - -