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 14319.59 61 - 67 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64119.20 61 - 67 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2232.27 61 - 67 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22652.76 61 - 67 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64909.20 61 - 67 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40184.65 61 - 67 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11568.92 61 - 67 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71152.62 61 - 67 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8898.08 61 - 67 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16300.64 61 - 67 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20673.07 61 - 67 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26970.36 61 - 67 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11246.60 61 - 67 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46679.03 61 - 67 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24720.13 61 - 67 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38773.25 61 - 67 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46564.46 61 - 67 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41416.40 61 - 67 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60945.11 61 - 67 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33699.47 61 - 67 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63495.23 61 - 67 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66361.36 61 - 67 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15624.09 61 - 67 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60282.13 61 - 67 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54064.10 61 - 67 Days Retail S-5 - -