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 26406.10 Day 45 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59598.72 Day 45 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52724.82 Day 45 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45360.47 Day 46 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65943.31 Day 46 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39791.92 Day 46 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71936.07 Day 46 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20975.10 Day 46 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26625.52 Day 46 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49579.44 Day 46 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2015.20 Day 46 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56515.62 Day 46 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40833.39 Day 46 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19055.05 Day 46 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51194.44 Day 46 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66360.28 Day 46 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49965.67 Day 46 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72387.60 Day 46 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38340.35 Day 46 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69706.35 Day 46 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15530.73 Day 46 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6614.71 Day 46 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66622.65 Day 46 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8167.52 Day 46 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12751.20 Day 46 Retail IG-1-Q - -