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 28491.21 Day 13 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34023.93 Day 13 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51143.38 Day 13 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16596.64 Day 13 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9226.62 Day 13 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81237.61 Day 13 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48000.92 Day 13 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75622.78 Day 13 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14757.95 Day 13 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6963.94 Day 13 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39934.43 Day 13 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23964.84 Day 13 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33722.46 Day 13 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17830.39 Day 13 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19069.71 Day 13 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6632.93 Day 13 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78773.97 Day 13 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30235.60 Day 13 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1276.17 Day 13 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66418.76 Day 13 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9683.03 Day 13 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7683.87 Day 13 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58211.69 Day 13 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54466.31 Day 13 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12373.98 Day 13 Other CB-4 - -