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 76170.89 Day 52 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51482.42 Day 52 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14505.73 Day 52 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 203.56 Day 52 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63711.52 Day 52 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79087.42 Day 52 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37693.47 Day 52 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63759.47 Day 52 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47346.93 Day 52 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48382.09 Day 52 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85618.66 Day 52 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81918.68 Day 52 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33262.79 Day 52 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68273.91 Day 52 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5900.91 Day 52 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32233.67 Day 52 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43529.48 Day 52 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36970.24 Day 52 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58444.89 Day 52 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70471.60 Day 52 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13773.31 Day 52 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56902.49 Day 52 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57830.39 Day 52 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1364.20 Day 52 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33402.45 Day 52 Retail S-8 - -