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 81192.90 Day 51 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45126.95 Day 51 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60042.15 Day 51 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59641.74 Day 51 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70114.51 Day 51 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28110.58 Day 51 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49895.32 Day 51 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73233.42 Day 51 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62900.98 Day 51 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70228.88 Day 51 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4273.60 Day 51 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59265.64 Day 51 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23838.42 Day 52 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77107.25 Day 52 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8649.47 Day 52 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21523.07 Day 52 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63284.86 Day 52 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59244.01 Day 52 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29064.27 Day 52 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14091.46 Day 52 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18833.56 Day 52 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51747.30 Day 52 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50620.46 Day 52 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13561.33 Day 52 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77950.73 Day 52 Retail CB-3-Q - -