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 34030.36 Day 60 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80670.90 Day 60 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34307.53 Day 60 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7569.47 Day 60 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18119.61 Day 60 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28035.23 Day 60 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61078.19 Day 60 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51230.44 Day 60 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29638.63 Day 60 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29511.24 Day 60 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 439.05 Day 60 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19207.75 Day 60 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33183.89 Day 60 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17095.78 Day 60 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13516.10 Day 60 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64616.81 Day 60 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11398.25 Day 60 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77257.54 Day 60 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57531.72 Day 60 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43410.51 Day 60 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41411.57 Day 60 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52040.75 Day 60 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26494.55 Day 60 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71630.91 Day 60 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43162.55 Day 60 Retail E-10 - -