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 31201.99 Day 58 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70830.86 Day 58 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56979.14 Day 58 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34900.64 Day 58 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58303.65 Day 58 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54623.22 Day 58 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2785.54 Day 58 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13460.03 Day 58 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30827.38 Day 58 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60269.21 Day 58 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10326.98 Day 59 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51625.96 Day 59 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2315.90 Day 59 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5551.63 Day 59 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21400.33 Day 59 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69225.27 Day 59 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61401.01 Day 59 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75403.39 Day 59 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47905.82 Day 59 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18406.94 Day 59 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1564.35 Day 59 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58189.96 Day 59 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70112.22 Day 59 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12539.12 Day 59 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21760.21 Day 59 Retail G-2-Q - -