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 14524.09 Day 58 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1339.61 Day 58 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34735.23 Day 58 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69951.91 Day 58 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17115.15 Day 58 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2159.33 Day 58 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42349.33 Day 58 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73696.11 Day 58 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51010.15 Day 58 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23476.02 Day 58 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62510.06 Day 58 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2416.26 Day 58 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31569.89 Day 58 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27293.77 Day 58 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76129.22 Day 58 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67799.16 Day 58 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75278.51 Day 58 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50420.61 Day 58 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1351.87 Day 58 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32618.22 Day 58 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80130.78 Day 58 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73691.63 Day 58 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48013.81 Day 58 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60859.29 Day 58 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4229.87 Day 58 Retail N-1 - -