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 68377.10 Day 20 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10101.72 Day 20 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24206.42 Day 20 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17989.73 Day 20 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58007.69 Day 20 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59509.13 Day 20 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9446.81 Day 20 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71635.75 Day 20 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 941.46 Day 20 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27656.03 Day 20 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79708.58 Day 20 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34997.54 Day 20 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27004.36 Day 20 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39788.57 Day 20 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3069.89 Day 20 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45471.93 Day 20 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85195.41 Day 20 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17725.55 Day 20 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56001.79 Day 20 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14843.46 Day 20 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15167.62 Day 20 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79334.55 Day 20 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25885.81 Day 20 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46200.71 Day 20 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29650.45 Day 20 Other E-3 - -