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 64071.10 83 - 90 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46489.38 83 - 90 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4809.49 83 - 90 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11342.46 83 - 90 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76429.19 83 - 90 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46292.66 83 - 90 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55529.72 83 - 90 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3020.04 83 - 90 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20863.60 83 - 90 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82521.68 83 - 90 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28486.77 83 - 90 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25748.05 83 - 90 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77854.67 83 - 90 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68636.41 83 - 90 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76343.94 83 - 90 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69190.02 83 - 90 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66635.79 83 - 90 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20510.51 83 - 90 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21591.70 83 - 90 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72418.75 91 - 120 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49784.29 91 - 120 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53376.68 91 - 120 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51415.04 91 - 120 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11397.48 91 - 120 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74845.81 91 - 120 Days Retail A-5-Q - -