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 72544.38 Day 54 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79697.92 Day 54 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47901.62 Day 54 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81414.88 Day 54 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29069.61 Day 54 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14360.26 Day 54 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76088.12 Day 54 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4341.69 Day 54 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30124.35 Day 54 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23018.40 Day 54 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14610.92 Day 54 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75634.76 Day 54 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72960.17 Day 54 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17056.08 Day 54 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7816.47 Day 54 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56898.53 Day 54 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15233.44 Day 54 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15486.59 Day 54 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60504.90 Day 54 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45141.34 Day 54 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17891.25 Day 54 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41207.96 Day 54 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7210.67 Day 54 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30800.53 Day 54 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61428.36 Day 54 Retail S-3 - -