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 27842.48 91 - 120 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9715.75 91 - 120 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33728.25 91 - 120 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18294.23 91 - 120 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58212.32 91 - 120 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75753.22 91 - 120 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43803.01 91 - 120 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56119.40 91 - 120 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41357.72 91 - 120 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62121.42 91 - 120 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15281.63 91 - 120 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67294.81 91 - 120 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47398.50 91 - 120 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21304.17 91 - 120 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80580.30 91 - 120 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36412.23 91 - 120 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40440.84 91 - 120 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5119.34 91 - 120 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65446.56 91 - 120 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78169.59 91 - 120 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14744.89 91 - 120 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31199.55 91 - 120 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62551.83 91 - 120 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20798.89 91 - 120 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68344.29 91 - 120 Days Other L-5 - -