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 6586.33 Day 39 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13648.04 Day 39 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35241.58 Day 39 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75251.58 Day 39 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26657.87 Day 39 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51600.03 Day 39 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24606.22 Day 39 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7661.56 Day 39 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37931.26 Day 39 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1246.42 Day 39 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21197.25 Day 39 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71745.35 Day 39 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64898.78 Day 39 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59693.52 Day 39 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60959.07 Day 39 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77799.94 Day 39 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43296.47 Day 39 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64845.34 Day 39 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15953.24 Day 39 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58234.89 Day 39 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3551.89 Day 39 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57686.41 Day 39 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24397.45 Day 39 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84687.17 Day 39 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5598.72 Day 39 Other IG-4 - -