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 34115.84 Day 56 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1380.84 Day 56 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32139.25 Day 56 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14895.21 Day 56 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43673.19 Day 56 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11161.49 Day 56 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71553.44 Day 56 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40233.72 Day 56 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42090.86 Day 56 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55374.82 Day 56 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38613.30 Day 56 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10205.87 Day 56 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18082.77 Day 56 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64778.13 Day 56 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53609.80 Day 56 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27055.61 Day 56 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79633.62 Day 56 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47078.91 Day 56 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41931.54 Day 56 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26865.21 Day 56 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9615.91 Day 56 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1986.51 Day 56 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68058.03 Day 56 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2735.22 Day 56 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72679.33 Day 56 Retail N-4 - -