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 1126.60 Day 55 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2619.06 Day 55 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86247.31 Day 55 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47347.73 Day 55 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70651.08 Day 55 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54724.31 Day 55 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65502.64 Day 55 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80152.76 Day 55 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15226.55 Day 55 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20768.02 Day 55 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20901.10 Day 55 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29683.39 Day 55 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74346.93 Day 55 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5669.33 Day 55 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48531.49 Day 55 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11511.54 Day 55 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58287.47 Day 55 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40066.92 Day 55 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58094.98 Day 55 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63361.11 Day 55 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9441.77 Day 55 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84878.42 Day 55 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86231.81 Day 55 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49158.87 Day 55 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64690.15 Day 55 Retail A-4 - -