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 46245.37 Day 52 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41284.81 Day 53 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32549.09 Day 53 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24659.92 Day 53 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68141.07 Day 53 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81462.69 Day 53 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66355.75 Day 53 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45864.58 Day 53 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61637.76 Day 53 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61439.75 Day 53 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74124.30 Day 53 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4666.41 Day 53 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64528.89 Day 53 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13081.97 Day 53 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31596.74 Day 53 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35181.56 Day 53 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59777.81 Day 53 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31846.43 Day 53 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46296.59 Day 53 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64138.79 Day 53 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5636.91 Day 53 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16298.42 Day 53 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38807.17 Day 53 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6746.96 Day 53 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30401.26 Day 53 Retail C-1 - -