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 63784.17 Day 41 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44859.61 Day 41 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11139.28 Day 41 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35604.68 Day 41 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69427.30 Day 41 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13525.02 Day 41 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41394.55 Day 41 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35607.98 Day 41 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76834.49 Day 41 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59665.91 Day 41 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75199.52 Day 41 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11105.05 Day 41 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8783.18 Day 41 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75307.37 Day 41 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79552.08 Day 41 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13826.07 Day 41 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38722.57 Day 41 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78837.95 Day 41 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46572.73 Day 41 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16611.14 Day 41 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36989.24 Day 41 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33162.28 Day 41 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85846.46 Day 41 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36546.27 Day 41 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26713.51 Day 41 Other E-9 - -