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 86751.28 180 - 270 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42369.57 180 - 270 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32633.44 180 - 270 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68082.86 180 - 270 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28018.09 180 - 270 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78756.51 180 - 270 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3625.87 180 - 270 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33667.55 180 - 270 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66887.78 180 - 270 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14338.02 180 - 270 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65827.15 180 - 270 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85486.66 180 - 270 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10438.33 180 - 270 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18577.89 180 - 270 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11908.86 180 - 270 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66833.44 180 - 270 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84893.34 180 - 270 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43670.54 180 - 270 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79704.12 180 - 270 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40287.74 180 - 270 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81752.23 180 - 270 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61472.77 180 - 270 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15495.41 180 - 270 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44677.49 180 - 270 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64706.05 180 - 270 Days Retail IG-7 - -