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 36603.84 Day 54 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43178.49 Day 54 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43770.81 Day 54 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60285.22 Day 54 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74889.54 Day 54 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56277.38 Day 54 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41141.52 Day 54 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32093.37 Day 54 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78461.11 Day 54 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75756.73 Day 54 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13390.19 Day 54 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3857.21 Day 54 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84008.54 Day 54 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60648.97 Day 54 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67014.93 Day 54 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31737.94 Day 54 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86319.12 Day 54 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4081.41 Day 54 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23364.88 Day 54 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81412.39 Day 54 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22534.64 Day 54 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50043.53 Day 54 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59943.47 Day 54 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60180.10 Day 54 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25044.98 Day 54 Retail N-7 - -