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 59937.20 Day 56 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13051.63 Day 56 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78423.90 Day 56 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84292.16 Day 56 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54100.81 Day 56 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29339.67 Day 56 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46378.84 Day 56 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78744.51 Day 57 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78012.19 Day 57 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60836.40 Day 57 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17341.11 Day 57 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25744.76 Day 57 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32672.19 Day 57 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79135.00 Day 57 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65472.96 Day 57 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 379.80 Day 57 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20071.57 Day 57 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72740.57 Day 57 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65316.78 Day 57 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25433.79 Day 57 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39645.63 Day 57 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77268.65 Day 57 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69377.69 Day 57 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63621.64 Day 57 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16847.62 Day 57 Retail S-6-Q - -