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 17453.20 Day 43 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85519.10 Day 43 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12788.92 Day 43 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44038.93 Day 43 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55419.49 Day 43 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64071.65 Day 43 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31369.23 Day 43 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13256.91 Day 43 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41291.42 Day 43 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17663.41 Day 43 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82519.20 Day 43 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71548.29 Day 43 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20701.48 Day 43 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4250.99 Day 43 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20655.37 Day 43 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84562.79 Day 43 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51016.94 Day 43 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65563.60 Day 43 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53694.38 Day 43 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49963.88 Day 43 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48777.24 Day 43 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51079.21 Day 43 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34323.54 Day 43 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29182.54 Day 43 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75619.06 Day 43 Retail IG-7 - -