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 6808.79 Day 34 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16594.44 Day 34 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51314.79 Day 34 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18605.35 Day 34 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55731.89 Day 34 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42302.37 Day 34 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11990.32 Day 34 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9634.19 Day 34 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84850.99 Day 34 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15131.41 Day 34 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19458.21 Day 34 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60761.38 Day 34 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82895.84 Day 34 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62435.81 Day 34 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3099.89 Day 34 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57249.53 Day 34 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10336.24 Day 34 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60974.90 Day 34 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82313.77 Day 34 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80482.38 Day 34 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18739.11 Day 34 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3583.63 Day 34 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47116.94 Day 34 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44464.68 Day 34 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12377.84 Day 34 Retail IG-8 - -