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 11878.49 121 - 150 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19761.30 121 - 150 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3175.35 121 - 150 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9784.15 121 - 150 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34186.78 121 - 150 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62766.40 121 - 150 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26457.62 121 - 150 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13523.78 121 - 150 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7679.29 121 - 150 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47028.66 121 - 150 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38660.65 121 - 150 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57989.25 121 - 150 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58085.26 121 - 150 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47988.34 121 - 150 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51859.41 121 - 150 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23533.76 121 - 150 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64344.63 121 - 150 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37575.99 121 - 150 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35115.22 121 - 150 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16295.87 121 - 150 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83392.02 121 - 150 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79316.39 121 - 150 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26965.19 121 - 150 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17942.69 121 - 150 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53155.09 121 - 150 Days Retail L-10 - -