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 81346.96 Day 57 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5844.45 Day 57 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73402.34 Day 57 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54052.77 Day 57 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6891.33 Day 57 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65782.10 Day 57 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44695.22 Day 57 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68066.96 Day 57 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62228.98 Day 57 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22686.46 Day 57 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32407.83 Day 57 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50570.29 Day 57 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2791.31 Day 57 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26596.92 Day 57 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68384.90 Day 57 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41629.85 Day 57 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69577.74 Day 57 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67914.00 Day 57 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21975.13 Day 57 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3683.99 Day 57 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47046.15 Day 57 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26841.21 Day 57 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70296.72 Day 57 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39345.86 Day 57 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80256.29 Day 57 Other G-4 - -