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 41889.37 Day 42 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25144.12 Day 42 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9123.49 Day 42 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78184.79 Day 42 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84790.83 Day 42 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23100.36 Day 42 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59237.72 Day 42 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25284.50 Day 42 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33212.54 Day 42 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1718.41 Day 42 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38459.89 Day 42 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59510.61 Day 43 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2913.00 Day 43 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24102.49 Day 43 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80058.23 Day 43 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16160.39 Day 43 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55710.97 Day 43 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51873.21 Day 43 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13146.97 Day 43 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65068.61 Day 43 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72900.18 Day 43 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46876.08 Day 43 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2789.78 Day 43 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35599.67 Day 43 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73243.45 Day 43 Retail G-1-Q - -