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 56427.70 Day 60 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20961.36 Day 60 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67156.62 Day 60 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34290.09 Day 60 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28681.69 Day 60 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77588.92 Day 60 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53320.92 Day 60 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70195.92 Day 60 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73288.76 Day 60 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70024.82 Day 60 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2497.60 Day 60 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50134.90 Day 60 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1867.07 Day 60 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70280.31 61 - 67 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76482.79 61 - 67 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25292.52 61 - 67 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60353.03 61 - 67 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76693.50 61 - 67 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41200.22 61 - 67 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74946.32 61 - 67 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10142.60 61 - 67 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77821.15 61 - 67 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83124.52 61 - 67 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48962.80 61 - 67 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34525.63 61 - 67 Days Retail S-4-Q - -