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 59509.33 Day 22 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6457.80 Day 22 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29404.52 Day 22 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22754.33 Day 22 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75313.58 Day 22 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61057.10 Day 22 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3516.49 Day 23 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13628.98 Day 23 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40587.82 Day 23 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44805.57 Day 23 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36375.17 Day 23 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3250.95 Day 23 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75878.01 Day 23 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64055.78 Day 23 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72449.28 Day 23 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6140.74 Day 23 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8360.35 Day 23 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51220.30 Day 23 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39644.26 Day 23 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6584.37 Day 23 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5192.14 Day 23 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2193.64 Day 23 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84874.23 Day 23 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64157.22 Day 23 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51448.42 Day 23 Retail S-7-Q - -