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 33668.96 Day 34 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12910.03 Day 34 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48090.19 Day 34 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49901.35 Day 34 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33787.07 Day 34 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22277.79 Day 34 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32308.95 Day 34 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77267.75 Day 34 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1838.48 Day 34 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74100.80 Day 34 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40105.30 Day 34 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57555.48 Day 34 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61215.82 Day 34 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51210.91 Day 34 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38424.94 Day 34 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31070.23 Day 34 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11819.30 Day 34 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14665.32 Day 34 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28859.13 Day 34 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2566.58 Day 34 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79697.99 Day 34 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48975.80 Day 34 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64136.03 Day 34 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42724.69 Day 34 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24807.46 Day 34 Other E-7 - -