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 37568.30 Day 46 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48670.52 Day 46 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39439.48 Day 46 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43786.90 Day 46 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76654.20 Day 46 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43273.18 Day 46 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37355.77 Day 46 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47542.25 Day 46 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77419.06 Day 46 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84887.47 Day 46 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15191.48 Day 46 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20951.27 Day 46 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48570.15 Day 46 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8163.44 Day 46 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12132.58 Day 46 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42403.71 Day 46 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74872.57 Day 46 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41441.68 Day 46 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48633.47 Day 46 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31729.83 Day 46 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16357.12 Day 46 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52519.55 Day 46 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48899.74 Day 46 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42582.99 Day 46 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32001.12 Day 46 Retail A-5 - -