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 12301.81 Day 53 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70720.41 Day 53 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68952.44 Day 53 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85986.37 Day 53 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61242.37 Day 53 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13959.42 Day 53 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36175.57 Day 53 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34258.92 Day 53 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63111.88 Day 53 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51556.31 Day 53 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1136.05 Day 53 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2226.81 Day 53 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15557.92 Day 53 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45463.21 Day 53 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28216.17 Day 53 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28434.40 Day 54 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47336.19 Day 54 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24959.43 Day 54 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78494.55 Day 54 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60403.04 Day 54 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82800.19 Day 54 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60412.88 Day 54 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61154.73 Day 54 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2272.29 Day 54 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10120.93 Day 54 Retail S-2-Q - -