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 1778.48 Day 54 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17568.00 Day 54 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41557.27 Day 54 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37633.65 Day 54 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3222.46 Day 55 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43312.72 Day 55 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17307.44 Day 55 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72002.63 Day 55 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39762.18 Day 55 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79642.61 Day 55 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46288.81 Day 55 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73725.83 Day 55 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13459.22 Day 55 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59425.17 Day 55 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8695.10 Day 55 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1153.06 Day 55 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56326.50 Day 55 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45475.18 Day 55 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10388.57 Day 55 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11127.45 Day 55 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9190.18 Day 55 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67391.83 Day 55 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11662.34 Day 55 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31683.19 Day 55 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30865.68 Day 55 Retail E-2-Q - -