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 55263.72 Day 59 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47910.14 Day 59 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3178.03 Day 59 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 832.63 Day 59 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44734.70 Day 59 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53648.79 Day 59 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74817.97 Day 59 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73171.46 Day 59 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80252.73 Day 59 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3790.96 Day 59 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13028.12 Day 59 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79425.49 Day 59 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29082.58 Day 59 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20251.09 Day 59 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84899.95 Day 59 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46801.81 Day 59 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18763.64 Day 59 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24005.37 Day 59 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2590.32 Day 59 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1875.43 Day 59 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53523.02 Day 59 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59973.86 Day 59 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14892.89 Day 59 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48882.35 Day 59 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19908.33 Day 60 Retail A-0-Q - -