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 10881.86 Day 50 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33513.59 Day 50 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72432.42 Day 50 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65366.10 Day 50 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25688.44 Day 50 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81712.97 Day 50 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7682.41 Day 50 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7362.07 Day 50 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65719.85 Day 50 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76416.45 Day 50 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80401.13 Day 50 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76169.42 Day 50 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81126.52 Day 50 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27475.67 Day 50 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24363.15 Day 50 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22925.14 Day 50 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12046.39 Day 50 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19666.48 Day 50 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64290.26 Day 50 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67576.63 Day 50 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75752.39 Day 50 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11647.74 Day 50 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16281.16 Day 50 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80878.48 Day 50 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24191.92 Day 50 Retail Y-3 - -