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 58159.92 Day 47 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39954.53 Day 47 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11001.11 Day 47 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73920.08 Day 47 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21901.08 Day 47 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24415.43 Day 47 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79639.39 Day 47 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7321.73 Day 47 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33092.49 Day 47 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82251.02 Day 47 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26119.37 Day 47 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71256.39 Day 47 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23222.18 Day 47 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5391.19 Day 47 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15172.85 Day 47 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11417.98 Day 47 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39677.22 Day 47 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4604.76 Day 47 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29448.69 Day 47 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81424.59 Day 47 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60839.13 Day 47 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8473.12 Day 47 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57811.74 Day 47 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22353.88 Day 47 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41253.89 Day 47 Retail E-9 - -