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 51046.55 Day 19 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55157.40 Day 19 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46730.80 Day 19 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59636.23 Day 19 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6946.16 Day 19 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17076.65 Day 19 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72449.70 Day 19 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84935.20 Day 19 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21867.05 Day 19 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4723.90 Day 19 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82441.43 Day 19 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18010.19 Day 19 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1990.38 Day 19 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1974.35 Day 19 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66114.35 Day 19 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58684.39 Day 19 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50080.98 Day 19 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4272.62 Day 19 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30051.55 Day 19 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70243.15 Day 19 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80219.70 Day 19 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16837.23 Day 19 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43.76 Day 19 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72040.11 Day 19 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9133.17 Day 19 Retail CB-4 - -