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 26894.40 Day 36 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52030.90 Day 36 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70644.66 Day 37 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85841.47 Day 37 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47872.36 Day 37 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6016.24 Day 37 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41752.63 Day 37 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45481.23 Day 37 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56816.57 Day 37 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64345.02 Day 37 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83038.34 Day 37 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75739.02 Day 37 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41869.79 Day 37 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65416.07 Day 37 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47999.02 Day 37 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53172.46 Day 37 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44250.82 Day 37 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54423.23 Day 37 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78132.68 Day 37 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10638.47 Day 37 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42494.33 Day 37 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25547.81 Day 37 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3241.38 Day 37 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61039.19 Day 37 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49435.91 Day 37 Retail IG-2-Q - -