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 46802.08 Day 55 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24137.23 Day 55 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33470.01 Day 55 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82301.38 Day 55 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40531.10 Day 55 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19849.30 Day 55 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82756.69 Day 55 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7082.30 Day 55 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26386.90 Day 55 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70431.73 Day 55 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35100.99 Day 55 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71680.15 Day 55 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9533.58 Day 55 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11540.46 Day 55 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45183.68 Day 55 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42998.50 Day 55 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12757.74 Day 55 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80470.83 Day 55 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28782.99 Day 55 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79098.81 Day 55 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52729.30 Day 55 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11968.88 Day 55 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48063.57 Day 55 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32171.96 Day 55 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72462.00 Day 55 Other IG-5 - -