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 60876.23 Day 51 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57926.49 Day 51 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47708.03 Day 51 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10811.64 Day 51 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17599.88 Day 51 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35154.79 Day 51 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52370.29 Day 51 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33632.31 Day 51 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49523.38 Day 51 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2429.57 Day 51 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53936.70 Day 51 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64789.28 Day 51 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5050.38 Day 51 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14369.23 Day 51 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4871.70 Day 51 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33478.54 Day 51 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54153.83 Day 51 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41249.84 Day 51 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15924.72 Day 51 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47518.36 Day 51 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21364.59 Day 51 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32069.50 Day 51 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10095.40 Day 51 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 812.19 Day 51 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73516.01 Day 51 Retail E-3 - -