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 29055.44 Day 48 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9325.76 Day 48 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59723.22 Day 48 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23068.35 Day 48 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4916.52 Day 48 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7682.61 Day 48 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12770.27 Day 48 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66409.47 Day 48 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51063.92 Day 48 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22164.57 Day 48 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15594.68 Day 48 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73830.65 Day 48 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1265.00 Day 48 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71173.31 Day 48 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15099.18 Day 48 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29613.76 Day 48 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75194.13 Day 48 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64219.40 Day 48 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76324.48 Day 48 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61320.44 Day 48 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4820.82 Day 48 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11843.72 Day 48 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67820.89 Day 48 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43163.80 Day 48 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10777.87 Day 48 Retail A-2 - -