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 60521.69 Day 26 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6795.10 Day 26 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57682.41 Day 26 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28383.86 Day 26 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51377.72 Day 26 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53408.35 Day 26 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60822.58 Day 26 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32999.01 Day 26 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79664.95 Day 26 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52305.91 Day 26 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27056.31 Day 26 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50432.19 Day 26 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51242.36 Day 27 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73410.73 Day 27 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43440.75 Day 27 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24113.15 Day 27 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81989.81 Day 27 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12242.04 Day 27 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11395.16 Day 27 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39166.43 Day 27 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27698.91 Day 27 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52547.58 Day 27 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84897.72 Day 27 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76428.35 Day 27 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81652.71 Day 27 Retail CB-3-Q - -