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 67768.36 Day 45 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29023.92 Day 45 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28516.81 Day 45 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74429.26 Day 45 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80918.75 Day 45 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45536.59 Day 45 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59204.27 Day 45 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59281.44 Day 45 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39225.04 Day 45 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80177.45 Day 45 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40369.96 Day 45 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79158.56 Day 45 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77315.65 Day 45 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61577.78 Day 45 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40863.24 Day 45 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23498.79 Day 45 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60195.03 Day 45 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36464.99 Day 45 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31715.44 Day 45 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33405.48 Day 45 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68236.76 Day 45 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37506.53 Day 45 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46934.72 Day 45 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65135.06 Day 45 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75943.38 Day 45 Retail IG-4 - -