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 45582.66 Day 43 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5676.82 Day 43 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27983.88 Day 43 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85442.18 Day 43 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50337.70 Day 43 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40037.86 Day 43 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12670.72 Day 43 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58593.28 Day 43 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33735.06 Day 43 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68163.50 Day 43 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17439.37 Day 43 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31836.78 Day 43 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82793.56 Day 43 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19999.50 Day 43 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78578.04 Day 43 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34334.77 Day 43 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44654.49 Day 43 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9786.92 Day 43 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62375.30 Day 43 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73015.60 Day 43 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51162.46 Day 43 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64346.74 Day 43 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61963.44 Day 43 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73507.46 Day 43 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82917.69 Day 43 Retail Y-1 - -