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 84888.79 Day 50 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12877.28 Day 50 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78041.82 Day 50 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77856.29 Day 50 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 865.87 Day 50 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79910.80 Day 50 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9477.25 Day 50 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48138.54 Day 50 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52326.26 Day 50 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51083.16 Day 50 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20939.18 Day 50 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80758.21 Day 50 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80255.41 Day 50 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25284.15 Day 50 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26993.06 Day 50 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33621.16 Day 50 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4830.59 Day 50 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68535.06 Day 50 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16354.57 Day 50 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33.54 Day 50 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57685.56 Day 50 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68849.40 Day 50 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35117.52 Day 50 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10325.15 Day 50 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11243.14 Day 50 Retail L-1 - -