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 85820.37 Day 47 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22340.33 Day 47 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39164.99 Day 47 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39980.20 Day 47 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45787.07 Day 47 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32057.71 Day 47 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36126.60 Day 47 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84847.22 Day 47 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6031.67 Day 47 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58822.65 Day 47 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10144.42 Day 47 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18118.29 Day 47 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78642.79 Day 47 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63888.62 Day 47 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38867.25 Day 47 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57339.41 Day 47 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59890.01 Day 47 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77016.70 Day 47 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42551.64 Day 47 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71689.75 Day 47 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65364.00 Day 47 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47184.22 Day 47 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5794.81 Day 47 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60220.92 Day 47 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8429.19 Day 47 Retail N-5 - -