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 59555.10 Day 13 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60309.55 Day 13 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75668.20 Day 13 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48602.71 Day 13 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1426.09 Day 13 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37019.77 Day 14 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60553.72 Day 14 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41536.52 Day 14 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16532.58 Day 14 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18002.39 Day 14 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53711.87 Day 14 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27640.36 Day 14 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19693.59 Day 14 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3396.36 Day 14 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38311.44 Day 14 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49430.00 Day 14 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1126.07 Day 14 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7500.06 Day 14 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75447.45 Day 14 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6532.33 Day 14 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27050.48 Day 14 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58748.21 Day 14 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83983.97 Day 14 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77537.80 Day 14 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74828.45 Day 14 Retail E-1-Q - -