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 9033.97 Day 58 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72203.91 Day 58 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23814.52 Day 58 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76074.60 Day 58 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61518.73 Day 58 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35829.22 Day 58 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45162.75 Day 58 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76287.18 Day 58 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50480.42 Day 58 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45529.40 Day 58 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66377.63 Day 58 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76169.10 Day 58 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58155.19 Day 58 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86096.85 Day 58 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47036.66 Day 58 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58184.79 Day 58 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22708.02 Day 58 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13629.13 Day 58 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40617.73 Day 58 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59374.55 Day 58 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8364.72 Day 58 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62860.11 Day 58 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60416.85 Day 58 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74169.25 Day 58 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79371.25 Day 58 Retail E-5 - -