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 11031.41 Day 35 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18862.54 Day 35 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17966.16 Day 35 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80818.45 Day 35 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47781.38 Day 35 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53868.61 Day 35 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65259.35 Day 35 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29279.23 Day 35 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81935.14 Day 35 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66829.31 Day 35 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13191.50 Day 35 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42107.45 Day 35 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3304.44 Day 35 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17100.61 Day 35 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71740.41 Day 35 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51950.73 Day 35 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76093.07 Day 35 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77887.15 Day 35 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14105.77 Day 35 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34560.33 Day 35 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43113.61 Day 35 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 379.05 Day 35 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3275.19 Day 35 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8640.14 Day 35 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86432.36 Day 35 Retail E-10 - -