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 75720.06 Day 50 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5213.21 Day 50 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67042.04 Day 50 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72865.84 Day 50 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29159.73 Day 50 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58398.11 Day 50 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35775.85 Day 50 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33674.14 Day 50 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78248.06 Day 50 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7288.30 Day 50 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54303.05 Day 50 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6138.16 Day 50 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11491.57 Day 50 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84745.42 Day 50 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27279.79 Day 50 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78179.05 Day 50 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30406.74 Day 50 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78098.67 Day 50 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73557.38 Day 50 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47511.23 Day 50 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82045.43 Day 50 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22344.08 Day 50 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38437.22 Day 50 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44038.50 Day 51 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74945.51 Day 51 Retail A-1-Q - -