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 17941.38 Day 29 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8871.81 Day 29 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74760.24 Day 29 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77678.58 Day 29 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63776.33 Day 29 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58607.28 Day 29 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13171.85 Day 29 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40237.97 Day 29 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14023.36 Day 29 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66686.79 Day 29 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78206.40 Day 29 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84551.01 Day 29 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69128.18 Day 29 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13620.19 Day 29 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4172.61 Day 29 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20785.67 Day 29 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86275.11 Day 29 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24574.89 Day 29 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3742.28 Day 29 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39314.22 Day 29 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38233.96 Day 29 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34991.10 Day 29 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30603.58 Day 29 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46614.46 Day 29 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41380.35 Day 29 Retail IG-3 - -