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 53409.30 Day 57 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62923.58 Day 57 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69062.00 Day 57 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20831.79 Day 57 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41529.56 Day 57 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63196.85 Day 57 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17741.74 Day 57 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57038.96 Day 57 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29560.31 Day 57 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34141.54 Day 57 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63411.35 Day 57 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38194.35 Day 57 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19570.72 Day 57 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62015.37 Day 57 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58608.81 Day 57 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71577.23 Day 57 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28682.62 Day 57 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28725.60 Day 57 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3178.48 Day 57 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43150.31 Day 57 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 388.41 Day 57 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52137.23 Day 58 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39510.96 Day 58 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16444.38 Day 58 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6532.86 Day 58 Retail A-3-Q - -