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 49550.55 Day 56 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18132.30 Day 56 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36443.62 Day 56 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18274.92 Day 56 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64068.22 Day 56 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57659.05 Day 56 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18798.64 Day 56 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51169.82 Day 56 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53650.16 Day 56 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33908.14 Day 56 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64395.12 Day 56 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49059.43 Day 56 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72830.43 Day 56 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21361.42 Day 56 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27050.16 Day 56 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23044.67 Day 56 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73720.77 Day 56 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21274.80 Day 56 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76606.87 Day 56 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6787.22 Day 56 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47005.23 Day 56 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40613.75 Day 56 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31633.66 Day 56 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55995.66 Day 56 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19894.32 Day 56 Retail E-8 - -