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 14011.52 Day 33 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37300.67 Day 33 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10924.73 Day 33 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32955.70 Day 33 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62780.99 Day 33 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75769.35 Day 33 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2029.64 Day 33 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4603.95 Day 33 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34683.31 Day 33 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43769.18 Day 33 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19754.37 Day 34 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46122.51 Day 34 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3250.85 Day 34 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82691.48 Day 34 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78600.93 Day 34 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74496.90 Day 34 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21476.62 Day 34 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3000.15 Day 34 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50389.29 Day 34 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28152.24 Day 34 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11932.29 Day 34 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47222.17 Day 34 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29665.96 Day 34 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43778.30 Day 34 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12225.32 Day 34 Retail G-2-Q - -