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 75816.46 Day 27 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18018.43 Day 28 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15742.03 Day 28 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54343.31 Day 28 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70744.21 Day 28 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3859.43 Day 28 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13314.53 Day 28 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46130.57 Day 28 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61195.79 Day 28 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81240.75 Day 28 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8892.84 Day 28 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56022.50 Day 28 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60469.43 Day 28 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85770.07 Day 28 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20678.95 Day 28 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59062.72 Day 28 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21411.11 Day 28 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82024.05 Day 28 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4333.38 Day 28 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46313.28 Day 28 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40773.18 Day 28 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67383.29 Day 28 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74721.66 Day 28 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24818.47 Day 28 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83211.14 Day 28 Retail C-1 - -