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 18191.53 91 - 120 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52499.86 91 - 120 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40931.15 91 - 120 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49741.67 91 - 120 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72466.84 91 - 120 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40205.03 91 - 120 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66292.03 91 - 120 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15504.58 91 - 120 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20072.56 91 - 120 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77948.85 91 - 120 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51320.79 91 - 120 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65803.22 91 - 120 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12763.56 91 - 120 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4874.18 91 - 120 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31910.95 91 - 120 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6948.14 91 - 120 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57717.53 91 - 120 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13915.08 91 - 120 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5222.04 91 - 120 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86652.08 91 - 120 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40797.21 91 - 120 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83839.79 91 - 120 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81923.23 91 - 120 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58138.26 91 - 120 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86251.77 91 - 120 Days Retail E-7 - -