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 72370.39 Day 43 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37132.96 Day 43 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58185.21 Day 43 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31403.87 Day 43 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73082.41 Day 43 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18540.09 Day 43 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82875.43 Day 43 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1740.41 Day 43 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 221.16 Day 43 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80600.14 Day 43 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8281.73 Day 43 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39371.17 Day 43 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83460.89 Day 43 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33023.16 Day 43 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70359.10 Day 43 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7819.80 Day 43 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3046.37 Day 43 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56686.78 Day 43 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39118.37 Day 43 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77845.28 Day 43 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51146.96 Day 43 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3307.41 Day 43 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55805.07 Day 43 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39377.67 Day 43 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29568.22 Day 43 Other E-6 - -