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 76458.30 83 - 90 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46914.94 83 - 90 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1655.95 83 - 90 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61162.14 83 - 90 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39350.26 83 - 90 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27568.82 83 - 90 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4814.25 83 - 90 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13645.69 83 - 90 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17741.87 83 - 90 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13767.14 83 - 90 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76482.91 83 - 90 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27038.75 83 - 90 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69277.88 83 - 90 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12813.63 83 - 90 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23293.33 83 - 90 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59981.59 83 - 90 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33116.56 83 - 90 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74512.87 83 - 90 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50658.72 83 - 90 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50714.43 83 - 90 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6426.17 83 - 90 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79068.59 83 - 90 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25599.84 83 - 90 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7367.94 83 - 90 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17031.98 83 - 90 Days Other IG-4 - -