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 49067.03 Day 43 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6012.36 Day 43 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37023.06 Day 43 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 706.27 Day 43 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1562.29 Day 43 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15982.55 Day 43 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67228.13 Day 43 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77179.92 Day 43 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50990.85 Day 43 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64366.01 Day 43 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56519.68 Day 43 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49349.83 Day 43 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55401.49 Day 43 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48146.30 Day 43 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8913.94 Day 43 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84374.79 Day 43 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83746.38 Day 43 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40093.50 Day 43 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71325.02 Day 43 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65838.61 Day 43 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28091.86 Day 43 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40250.63 Day 43 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36779.52 Day 43 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53512.55 Day 43 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16862.03 Day 43 Retail S-7 - -