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 74381.41 Day 45 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61222.22 Day 45 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86906.39 Day 45 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10003.75 Day 45 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23774.33 Day 45 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32996.43 Day 45 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57127.96 Day 45 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74270.25 Day 45 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60125.96 Day 45 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60859.76 Day 45 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63762.81 Day 45 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75596.72 Day 45 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34472.37 Day 45 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77659.60 Day 45 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16631.60 Day 45 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9647.35 Day 45 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42945.94 Day 45 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48995.99 Day 45 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16938.90 Day 45 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35108.43 Day 45 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75118.88 Day 45 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39078.91 Day 45 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32159.74 Day 45 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15670.56 Day 45 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44462.19 Day 45 Other E-3 - -