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 74734.05 Day 11 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24204.44 Day 11 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43750.95 Day 11 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84417.65 Day 11 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13740.94 Day 11 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7697.25 Day 11 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30231.82 Day 11 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53394.10 Day 11 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73553.61 Day 11 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64003.00 Day 11 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30086.25 Day 11 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71234.46 Day 11 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75668.10 Day 11 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72004.36 Day 11 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7875.87 Day 11 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42891.46 Day 11 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31320.75 Day 11 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56176.02 Day 11 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81821.48 Day 11 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75942.60 Day 11 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38572.91 Day 11 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26623.32 Day 11 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 904.31 Day 11 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20646.37 Day 11 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4612.50 Day 11 Other E-4 - -