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 21379.83 83 - 90 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12896.57 83 - 90 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42183.95 83 - 90 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36046.51 91 - 120 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86940.44 91 - 120 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82245.58 91 - 120 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25301.06 91 - 120 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36146.41 91 - 120 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56978.82 91 - 120 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39529.52 91 - 120 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80217.10 91 - 120 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24766.07 91 - 120 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69873.79 91 - 120 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24810.06 91 - 120 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74931.61 91 - 120 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61453.59 91 - 120 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26948.63 91 - 120 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54138.39 91 - 120 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19662.18 91 - 120 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85299.75 91 - 120 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5505.11 91 - 120 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76375.75 91 - 120 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77135.54 91 - 120 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6243.94 91 - 120 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67401.72 91 - 120 Days Other IG-1-Q - -