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 7400.59 Day 22 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56002.70 Day 22 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4079.86 Day 22 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39068.04 Day 22 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63690.78 Day 22 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58443.71 Day 22 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74920.72 Day 22 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62549.76 Day 22 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56859.62 Day 22 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47828.00 Day 22 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56550.34 Day 22 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85800.22 Day 22 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16987.95 Day 22 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79137.49 Day 22 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15961.69 Day 22 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67114.13 Day 22 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50726.19 Day 22 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38079.44 Day 22 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59640.85 Day 22 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27684.29 Day 22 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1038.50 Day 22 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16191.82 Day 22 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73063.62 Day 22 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79381.90 Day 22 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57095.35 Day 22 Retail E-9 - -