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 15861.65 Day 59 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3084.40 Day 59 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43610.41 Day 59 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52373.50 Day 59 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12447.94 Day 59 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70095.00 Day 59 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77036.56 Day 59 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66176.48 Day 59 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74482.42 Day 59 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62133.64 Day 59 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56681.68 Day 59 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78292.30 Day 59 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44023.27 Day 59 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77752.77 Day 59 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8672.84 Day 59 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25546.86 Day 59 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51652.73 Day 59 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67173.10 Day 59 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3819.70 Day 59 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31314.54 Day 59 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27605.56 Day 59 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56149.09 Day 59 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72408.48 Day 59 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6218.10 Day 59 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62439.18 Day 59 Other E-7 - -