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 80042.82 Day 54 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73370.35 Day 54 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31679.98 Day 54 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67671.82 Day 54 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38874.78 Day 54 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71731.20 Day 54 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21057.81 Day 54 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3877.78 Day 54 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78086.30 Day 54 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62899.07 Day 54 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27839.72 Day 54 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6615.12 Day 54 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50535.98 Day 54 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85215.07 Day 54 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16127.10 Day 54 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29848.43 Day 54 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12455.63 Day 54 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31087.78 Day 54 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19430.54 Day 54 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31724.06 Day 54 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8324.37 Day 54 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36379.27 Day 54 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23167.08 Day 54 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69578.24 Day 54 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46506.47 Day 54 Retail IG-3 - -