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 39499.38 Day 45 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5489.20 Day 45 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5473.16 Day 45 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24422.42 Day 45 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70205.93 Day 45 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16141.95 Day 45 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58595.19 Day 45 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18133.40 Day 45 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17.74 Day 45 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23685.20 Day 45 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14425.15 Day 45 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51631.54 Day 45 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12290.00 Day 45 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47670.24 Day 45 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15841.75 Day 45 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14107.77 Day 45 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25276.05 Day 45 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72322.85 Day 45 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80210.54 Day 45 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41701.82 Day 45 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7491.27 Day 45 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42872.16 Day 45 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72606.23 Day 45 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83618.05 Day 45 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13705.32 Day 45 Retail P-1 - -