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 14835.89 Day 42 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70542.42 Day 42 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1747.50 Day 42 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63513.52 Day 42 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84334.36 Day 42 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 800.62 Day 42 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42695.56 Day 42 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9930.47 Day 42 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22580.59 Day 42 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63443.13 Day 42 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4222.39 Day 42 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8761.79 Day 42 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 152.21 Day 42 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80904.63 Day 42 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15508.45 Day 42 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26214.34 Day 42 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8782.20 Day 42 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36196.94 Day 42 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39458.73 Day 42 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18707.56 Day 42 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32569.34 Day 42 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16618.02 Day 42 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13969.16 Day 42 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86353.91 Day 42 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44716.02 Day 42 Retail LC-2 - -