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 30653.32 Day 28 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82771.67 Day 28 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59664.91 Day 28 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41451.63 Day 28 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12629.45 Day 28 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65450.59 Day 28 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9124.30 Day 28 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33181.02 Day 28 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55973.22 Day 28 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45245.20 Day 28 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30860.16 Day 28 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51316.92 Day 28 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21138.51 Day 28 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64837.67 Day 28 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17436.32 Day 28 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84864.29 Day 29 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68865.83 Day 29 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83441.11 Day 29 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29089.84 Day 29 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10108.51 Day 29 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29966.68 Day 29 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17865.01 Day 29 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49109.12 Day 29 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42225.43 Day 29 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85328.43 Day 29 Retail S-2-Q - -