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 77799.06 61 - 67 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64177.92 61 - 67 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31425.41 61 - 67 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49851.24 61 - 67 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32866.84 61 - 67 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39869.64 61 - 67 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20664.89 61 - 67 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2688.48 61 - 67 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21336.07 61 - 67 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18222.00 61 - 67 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82110.97 61 - 67 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44343.30 61 - 67 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7197.77 61 - 67 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28882.41 61 - 67 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56969.00 61 - 67 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72854.03 61 - 67 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86236.06 61 - 67 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70917.86 61 - 67 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2796.45 61 - 67 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57782.41 61 - 67 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34356.65 61 - 67 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58733.39 61 - 67 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85697.91 61 - 67 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8594.75 61 - 67 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29650.33 61 - 67 Days Retail IG-5 - -