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 24095.54 Day 13 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72858.98 Day 13 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57422.57 Day 13 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68464.26 Day 13 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29136.39 Day 13 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48134.38 Day 13 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31128.09 Day 13 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27164.00 Day 13 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 629.31 Day 13 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72242.94 Day 13 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65903.36 Day 13 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21131.78 Day 13 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70570.62 Day 13 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12578.02 Day 13 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20083.63 Day 13 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38332.06 Day 13 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12386.66 Day 13 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82963.14 Day 13 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47566.07 Day 13 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71158.33 Day 13 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18832.58 Day 13 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59034.98 Day 13 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76779.71 Day 13 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22129.93 Day 13 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63748.43 Day 13 Retail G-4 - -