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 31293.33 Day 59 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39482.83 Day 59 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55909.29 Day 59 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17960.58 Day 59 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3057.52 Day 59 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18222.77 Day 59 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 199.67 Day 59 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 718.63 Day 59 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49793.06 Day 59 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9313.44 Day 59 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4717.62 Day 59 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20715.99 Day 59 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71347.69 Day 59 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8010.55 Day 59 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73953.66 Day 59 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46140.05 Day 59 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56941.81 Day 59 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85700.64 Day 59 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76215.91 Day 59 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32188.48 Day 59 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25283.54 Day 59 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44200.52 Day 59 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29427.29 Day 59 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69311.39 Day 59 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34186.70 Day 59 Retail IG-8 - -