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 71447.36 Day 38 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81538.01 Day 38 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15117.92 Day 38 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7029.33 Day 38 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30489.17 Day 38 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67363.27 Day 38 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82586.11 Day 38 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5137.94 Day 38 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7069.53 Day 38 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54586.87 Day 38 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45866.13 Day 38 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27088.52 Day 38 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59510.36 Day 38 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77837.99 Day 38 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67547.45 Day 38 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45536.69 Day 38 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10367.46 Day 38 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50120.72 Day 38 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66562.96 Day 38 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29480.42 Day 38 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41874.31 Day 38 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59395.16 Day 38 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75448.64 Day 38 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47221.34 Day 38 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61002.69 Day 38 Retail G-4 - -