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 17867.52 Day 37 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 119.64 Day 37 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47348.00 Day 37 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84930.76 Day 37 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49743.44 Day 37 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54251.92 Day 37 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59159.04 Day 37 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64795.53 Day 37 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82385.56 Day 37 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11026.64 Day 37 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62875.35 Day 37 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83785.03 Day 37 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55648.69 Day 37 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62300.83 Day 37 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 431.51 Day 37 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67159.99 Day 37 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73112.45 Day 38 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19246.59 Day 38 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37374.42 Day 38 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55715.97 Day 38 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46507.67 Day 38 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50491.37 Day 38 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46999.18 Day 38 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35.07 Day 38 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78137.21 Day 38 Retail S-1-Q - -