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 43163.64 271 - 364 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15731.80 271 - 364 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30204.01 271 - 364 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81751.22 271 - 364 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37528.51 271 - 364 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61075.27 271 - 364 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31345.02 271 - 364 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66956.06 271 - 364 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66668.01 271 - 364 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23718.61 271 - 364 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56227.00 271 - 364 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38379.16 271 - 364 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14097.72 271 - 364 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84314.31 271 - 364 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44822.91 >= 1 Yr <= 2 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72582.66 >= 1 Yr <= 2 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51258.84 >= 1 Yr <= 2 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66192.92 >= 1 Yr <= 2 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76670.76 >= 1 Yr <= 2 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79250.63 >= 1 Yr <= 2 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10430.35 >= 1 Yr <= 2 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7416.88 >= 1 Yr <= 2 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77872.79 >= 1 Yr <= 2 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41716.76 >= 1 Yr <= 2 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19172.96 >= 1 Yr <= 2 Yr Retail S-3-Q - -