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 22225.16 61 - 67 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68489.18 61 - 67 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4297.85 61 - 67 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13138.74 61 - 67 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1281.76 61 - 67 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31377.91 61 - 67 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12767.38 61 - 67 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12678.14 61 - 67 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39386.11 61 - 67 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9801.35 61 - 67 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54498.78 61 - 67 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23841.54 61 - 67 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70746.03 61 - 67 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83470.58 61 - 67 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27992.52 61 - 67 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36214.04 61 - 67 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31899.26 61 - 67 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12019.87 61 - 67 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5233.13 61 - 67 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28133.97 61 - 67 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58809.99 61 - 67 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55311.02 61 - 67 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47847.81 61 - 67 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21139.81 61 - 67 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69666.19 61 - 67 Days Other LC-2 - -