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 1552.50 Day 54 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77970.93 Day 54 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81363.69 Day 54 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70736.05 Day 54 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12347.32 Day 54 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70457.03 Day 54 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79520.02 Day 54 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18702.33 Day 54 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43288.20 Day 54 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56891.22 Day 54 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55580.53 Day 54 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39999.86 Day 54 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37029.19 Day 54 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12938.98 Day 54 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68843.34 Day 54 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35543.25 Day 54 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50802.24 Day 54 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21916.13 Day 54 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52436.94 Day 54 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27075.59 Day 54 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6443.16 Day 54 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86074.83 Day 54 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68450.29 Day 54 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48550.24 Day 54 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28869.61 Day 54 Other E-10 - -