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 24090.14 Day 51 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9702.74 Day 51 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59109.98 Day 51 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67787.73 Day 51 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11606.52 Day 51 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25016.82 Day 51 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35673.38 Day 51 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42817.96 Day 51 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78461.62 Day 51 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82776.42 Day 51 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72008.68 Day 51 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64825.45 Day 51 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65637.15 Day 51 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26414.72 Day 51 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22835.78 Day 51 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23138.07 Day 51 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68774.80 Day 51 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20522.48 Day 51 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46409.44 Day 51 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67263.18 Day 51 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3440.72 Day 51 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86281.17 Day 51 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47085.43 Day 51 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52373.14 Day 51 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5418.94 Day 51 Retail LC-1 - -