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 38388.79 Day 59 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44491.99 Day 59 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61314.21 Day 59 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80324.24 Day 59 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19150.24 Day 59 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31421.33 Day 59 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62001.39 Day 59 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15048.68 Day 59 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36429.68 Day 59 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33311.33 Day 59 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23811.82 Day 59 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5269.96 Day 59 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79000.61 Day 59 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29736.87 Day 59 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62035.52 Day 59 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4488.88 Day 59 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18783.59 Day 59 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31613.55 Day 59 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62032.98 Day 59 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79431.39 Day 59 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31455.59 Day 59 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6612.77 Day 59 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79366.97 Day 59 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49504.34 Day 59 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37611.49 Day 59 Retail Y-2 - -