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 39887.63 Day 18 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5887.36 Day 18 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60146.32 Day 18 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 916.44 Day 18 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20471.18 Day 18 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48839.12 Day 18 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35846.51 Day 18 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47841.35 Day 18 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4491.93 Day 18 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84231.38 Day 18 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26561.29 Day 18 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86641.27 Day 18 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25695.29 Day 18 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19351.27 Day 18 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85494.15 Day 18 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63634.35 Day 18 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67312.76 Day 18 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70179.31 Day 18 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36481.48 Day 18 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15976.62 Day 18 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53169.34 Day 18 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5946.13 Day 18 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54948.45 Day 18 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9688.20 Day 18 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25467.41 Day 18 Other E-6 - -