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 4453.94 Day 53 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55366.33 Day 53 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68808.45 Day 53 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77205.18 Day 53 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14773.95 Day 53 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46350.41 Day 53 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5139.67 Day 53 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63319.82 Day 53 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63748.55 Day 53 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81567.87 Day 53 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47315.98 Day 53 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18640.37 Day 53 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29112.60 Day 53 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69098.84 Day 53 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32896.72 Day 53 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3561.61 Day 53 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75211.87 Day 53 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13000.36 Day 53 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76332.49 Day 53 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75021.41 Day 53 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18506.11 Day 53 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36632.71 Day 53 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1513.68 Day 53 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38064.49 Day 53 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84208.74 Day 53 Other IG-8 - -