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 21407.12 Day 53 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72688.72 Day 53 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37282.55 Day 53 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22433.51 Day 53 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76048.23 Day 53 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28767.10 Day 53 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72619.81 Day 53 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70081.73 Day 53 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55258.74 Day 53 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53244.62 Day 53 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54821.62 Day 53 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33645.90 Day 53 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36265.70 Day 53 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45235.92 Day 53 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19102.66 Day 53 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44387.79 Day 53 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6735.32 Day 53 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48013.76 Day 53 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51041.37 Day 53 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41087.56 Day 53 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40171.00 Day 53 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81324.19 Day 53 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37973.10 Day 53 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4260.70 Day 53 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44691.23 Day 53 Retail L-7 - -