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 86840.49 Day 35 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55657.12 Day 35 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21542.04 Day 35 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8126.72 Day 35 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57084.21 Day 35 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53639.88 Day 35 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58295.55 Day 35 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15728.28 Day 35 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34242.28 Day 35 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13357.40 Day 35 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83239.71 Day 35 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15446.46 Day 35 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37611.57 Day 35 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15957.44 Day 36 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11084.40 Day 36 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49431.36 Day 36 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51490.96 Day 36 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58123.83 Day 36 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78876.65 Day 36 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59128.18 Day 36 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37570.35 Day 36 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49751.09 Day 36 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32613.90 Day 36 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16990.44 Day 36 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54738.39 Day 36 Retail S-4-Q - -