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 74195.16 Day 23 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41623.50 Day 23 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36326.02 Day 23 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 320.19 Day 23 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48413.10 Day 23 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34193.14 Day 23 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13908.57 Day 23 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27550.34 Day 23 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39295.96 Day 23 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65032.99 Day 23 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65730.67 Day 23 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44443.78 Day 23 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68610.59 Day 23 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50958.64 Day 23 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14648.40 Day 23 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80204.25 Day 23 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3494.27 Day 23 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82591.02 Day 23 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6121.39 Day 23 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7861.21 Day 23 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84493.56 Day 23 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13642.64 Day 23 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65471.37 Day 23 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65472.14 Day 23 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68383.52 Day 23 Other IG-3 - -