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 28218.99 Day 27 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78104.90 Day 27 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45374.94 Day 27 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56453.58 Day 27 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67278.15 Day 27 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82343.56 Day 27 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15907.52 Day 27 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59749.05 Day 27 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63798.33 Day 27 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46674.27 Day 27 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12524.86 Day 27 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74724.37 Day 27 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47550.68 Day 27 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74173.45 Day 27 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82593.85 Day 27 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71503.58 Day 27 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76276.93 Day 27 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 660.02 Day 27 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85151.23 Day 27 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34918.86 Day 27 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29611.71 Day 27 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19417.28 Day 27 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60962.75 Day 27 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42556.13 Day 27 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22231.03 Day 27 Retail IG-6 - -