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 6150.99 Day 40 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16088.42 Day 40 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2786.88 Day 40 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58524.01 Day 40 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37169.66 Day 40 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25502.18 Day 40 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22974.23 Day 40 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25757.70 Day 40 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41106.26 Day 41 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77678.94 Day 41 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81631.38 Day 41 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86628.09 Day 41 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35042.74 Day 41 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13116.11 Day 41 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57371.96 Day 41 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5837.42 Day 41 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14749.50 Day 41 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80232.47 Day 41 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36756.27 Day 41 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70885.18 Day 41 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33439.19 Day 41 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25762.13 Day 41 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42372.24 Day 41 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55125.27 Day 41 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28077.53 Day 41 Retail S-5-Q - -