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 58422.74 Day 42 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25846.57 Day 42 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78739.35 Day 42 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73986.36 Day 42 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43882.03 Day 42 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73071.32 Day 42 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13102.47 Day 42 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45594.72 Day 42 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41239.55 Day 42 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23432.12 Day 42 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33714.47 Day 42 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12206.91 Day 42 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47621.05 Day 42 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34828.38 Day 42 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82494.19 Day 42 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70485.77 Day 42 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69750.50 Day 42 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3792.99 Day 42 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75050.94 Day 42 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27717.46 Day 42 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35916.11 Day 42 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55375.85 Day 42 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54778.05 Day 42 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19323.37 Day 42 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27772.30 Day 42 Retail G-1 - -