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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60106.57 Day 2 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32770.25 Day 2 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15861.40 Day 2 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77993.71 Day 2 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54767.41 Day 2 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81330.99 Day 2 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4647.88 Day 2 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60646.87 Day 2 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48777.64 Day 2 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14681.34 Day 2 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22372.35 Day 2 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33285.46 Day 2 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77138.75 Day 2 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81864.28 Day 2 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74920.86 Day 2 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53374.16 Day 2 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27093.01 Day 2 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49521.23 Day 2 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10380.78 Day 2 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15546.90 Day 2 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72597.32 Day 2 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79833.98 Day 2 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49089.80 Day 2 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36450.09 Day 2 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20358.45 Day 2 Other E-5 - -