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 59929.43 75 - 82 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40288.17 75 - 82 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69095.78 75 - 82 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2025.45 75 - 82 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6951.01 75 - 82 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28103.20 83 - 90 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4895.65 83 - 90 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20130.69 83 - 90 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30649.30 83 - 90 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37608.20 83 - 90 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33456.30 83 - 90 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58470.77 83 - 90 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57014.05 83 - 90 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61065.47 83 - 90 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67662.78 83 - 90 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40159.65 83 - 90 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80104.52 83 - 90 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76828.42 83 - 90 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7255.42 83 - 90 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38475.50 83 - 90 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73221.24 83 - 90 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17075.82 83 - 90 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2208.35 83 - 90 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61207.96 83 - 90 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20282.17 83 - 90 Days Retail E-1-Q - -