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 9575.32 Day 47 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27835.46 Day 47 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75654.35 Day 47 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36772.68 Day 47 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9957.94 Day 47 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5879.91 Day 47 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39119.67 Day 48 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3606.01 Day 48 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37565.47 Day 48 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28626.51 Day 48 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54286.77 Day 48 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72936.09 Day 48 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35539.92 Day 48 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25354.55 Day 48 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40162.67 Day 48 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54770.69 Day 48 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49062.29 Day 48 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53297.75 Day 48 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49009.39 Day 48 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16667.42 Day 48 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16371.24 Day 48 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57289.16 Day 48 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74018.37 Day 48 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8482.25 Day 48 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26097.21 Day 48 Retail S-7-Q - -