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 3735.34 151 - 179 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55917.41 151 - 179 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54925.00 151 - 179 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31217.26 151 - 179 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14061.79 151 - 179 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21515.97 151 - 179 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56237.56 151 - 179 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85233.47 151 - 179 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15029.50 151 - 179 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54004.97 151 - 179 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45914.53 151 - 179 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20987.13 180 - 270 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46235.35 180 - 270 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61891.80 180 - 270 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44413.61 180 - 270 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42540.57 180 - 270 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8124.37 180 - 270 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73351.28 180 - 270 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69997.68 180 - 270 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56406.64 180 - 270 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11266.27 180 - 270 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19521.83 180 - 270 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13359.09 180 - 270 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22912.46 180 - 270 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1560.07 180 - 270 Days Retail G-1-Q - -