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 77848.59 Day 31 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7285.61 Day 31 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71578.51 Day 31 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19607.21 Day 31 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21793.11 Day 31 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63260.49 Day 31 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21356.70 Day 31 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12851.42 Day 32 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84218.97 Day 32 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75260.66 Day 32 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85710.21 Day 32 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77227.87 Day 32 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22030.75 Day 32 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80269.69 Day 32 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40185.47 Day 32 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73263.33 Day 32 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28214.04 Day 32 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20122.72 Day 32 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70963.86 Day 32 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1886.70 Day 32 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62965.37 Day 32 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65122.16 Day 32 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49825.64 Day 32 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63699.97 Day 32 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72506.28 Day 32 Retail S-6-Q - -