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 50020.68 121 - 150 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22153.85 121 - 150 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62252.20 121 - 150 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27918.79 121 - 150 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59267.61 121 - 150 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18258.95 121 - 150 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47008.16 121 - 150 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18774.54 121 - 150 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82987.72 121 - 150 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42688.87 121 - 150 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80859.76 121 - 150 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61231.25 121 - 150 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37888.80 121 - 150 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51282.20 121 - 150 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4015.83 121 - 150 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61069.21 121 - 150 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30477.75 121 - 150 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72698.46 121 - 150 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63039.30 121 - 150 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7830.02 121 - 150 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5796.48 121 - 150 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78639.35 121 - 150 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45538.90 151 - 179 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46909.48 151 - 179 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52698.55 151 - 179 Days Retail A-2-Q - -