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 83096.10 Day 58 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3739.84 Day 58 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56133.28 Day 58 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86632.25 Day 58 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48096.67 Day 58 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63895.66 Day 58 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19954.68 Day 58 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34287.74 Day 58 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82921.41 Day 58 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73848.94 Day 58 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22018.29 Day 58 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65092.65 Day 58 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11749.82 Day 58 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22013.23 Day 58 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33325.74 Day 58 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65978.33 Day 58 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46505.90 Day 58 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48461.93 Day 58 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37677.34 Day 58 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55623.55 Day 58 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16785.42 Day 58 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63433.52 Day 58 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13583.46 Day 58 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16354.58 Day 58 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63881.94 Day 58 Retail G-2 - -