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 21347.77 91 - 120 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53158.09 91 - 120 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8835.01 91 - 120 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4099.52 91 - 120 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54211.56 91 - 120 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18841.04 91 - 120 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30035.75 91 - 120 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42359.72 91 - 120 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62735.02 121 - 150 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67611.20 121 - 150 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72085.09 121 - 150 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36844.57 121 - 150 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58694.65 121 - 150 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23312.15 121 - 150 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48290.53 121 - 150 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71349.25 121 - 150 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21404.95 121 - 150 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24434.88 121 - 150 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25398.21 121 - 150 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8549.55 121 - 150 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50071.79 121 - 150 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31223.41 121 - 150 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13234.80 121 - 150 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37049.87 121 - 150 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19739.84 121 - 150 Days Retail S-5-Q - -