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 9247.66 Day 49 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48568.46 Day 49 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 524.76 Day 49 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21357.72 Day 49 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29358.39 Day 49 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27270.57 Day 49 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43697.17 Day 49 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20914.54 Day 49 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7178.74 Day 49 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65081.04 Day 49 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5273.49 Day 49 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56357.08 Day 49 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43931.07 Day 49 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83377.28 Day 49 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38377.72 Day 49 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37678.53 Day 49 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40102.96 Day 49 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74646.94 Day 49 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61077.36 Day 49 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62557.79 Day 49 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41861.89 Day 49 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9542.78 Day 49 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46996.38 Day 49 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5647.68 Day 49 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36929.82 Day 49 Retail E-6 - -