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 51842.06 Day 55 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51557.43 Day 55 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20352.12 Day 55 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40333.12 Day 55 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77224.77 Day 55 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72828.57 Day 55 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3670.55 Day 55 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35856.67 Day 55 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69777.41 Day 55 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15693.26 Day 55 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14173.12 Day 55 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26893.57 Day 55 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83822.07 Day 55 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4538.86 Day 55 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75557.96 Day 55 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18938.79 Day 55 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70560.40 Day 55 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69169.52 Day 55 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12400.61 Day 55 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58327.53 Day 55 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46478.91 Day 55 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74977.07 Day 55 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81386.55 Day 55 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37922.12 Day 55 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17226.04 Day 55 Retail L-4 - -