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 11458.44 Day 53 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39070.09 Day 53 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15136.26 Day 53 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2620.49 Day 53 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55866.34 Day 53 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25351.30 Day 53 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43334.76 Day 53 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1588.63 Day 53 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46859.41 Day 53 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12806.17 Day 53 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4151.44 Day 53 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13146.57 Day 53 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1964.05 Day 53 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29425.38 Day 53 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38052.31 Day 53 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66397.04 Day 53 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63824.21 Day 53 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84060.06 Day 53 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7712.17 Day 53 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54730.04 Day 53 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38668.17 Day 53 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45670.73 Day 53 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85364.59 Day 53 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66205.75 Day 53 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11807.12 Day 53 Retail CB-2 - -