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 81782.64 Day 49 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45112.08 Day 49 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7555.52 Day 49 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41376.87 Day 49 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30170.90 Day 49 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55956.89 Day 49 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56128.38 Day 49 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35983.97 Day 49 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76092.35 Day 49 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86750.50 Day 50 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39712.66 Day 50 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76754.92 Day 50 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8796.27 Day 50 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39420.10 Day 50 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86092.13 Day 50 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34305.31 Day 50 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30720.03 Day 50 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12804.65 Day 50 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6545.72 Day 50 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47895.23 Day 50 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38693.81 Day 50 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21055.96 Day 50 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52567.06 Day 50 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61445.53 Day 50 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47474.77 Day 50 Retail G-3-Q - -