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 55863.17 Day 38 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58560.13 Day 38 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29378.70 Day 38 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63585.31 Day 38 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32072.88 Day 38 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84990.46 Day 39 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69897.61 Day 39 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55078.01 Day 39 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32440.45 Day 39 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57324.26 Day 39 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45332.98 Day 39 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38148.48 Day 39 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76838.95 Day 39 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79875.35 Day 39 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26672.14 Day 39 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68640.72 Day 39 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58386.96 Day 39 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59031.84 Day 39 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39762.74 Day 39 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19903.09 Day 39 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47919.34 Day 39 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22703.68 Day 39 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50489.36 Day 39 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26643.57 Day 39 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62649.26 Day 39 Retail E-1-Q - -