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 74973.51 61 - 67 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38220.37 61 - 67 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1432.50 61 - 67 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49840.83 61 - 67 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21641.05 61 - 67 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58202.60 61 - 67 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9531.74 61 - 67 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6341.33 61 - 67 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49970.01 61 - 67 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58898.77 61 - 67 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36074.69 61 - 67 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32404.84 61 - 67 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70059.75 61 - 67 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24805.53 61 - 67 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4315.55 61 - 67 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52955.29 61 - 67 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31234.62 61 - 67 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7699.02 61 - 67 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84634.42 61 - 67 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81287.47 61 - 67 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22178.37 61 - 67 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84116.34 61 - 67 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40028.20 61 - 67 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8085.69 61 - 67 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17243.86 61 - 67 Days Other E-4 - -