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 4872.44 91 - 120 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65925.54 91 - 120 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84903.28 91 - 120 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32456.63 91 - 120 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14311.00 91 - 120 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60667.74 91 - 120 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3405.56 91 - 120 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9974.51 91 - 120 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37376.74 91 - 120 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61882.23 91 - 120 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57866.24 91 - 120 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85803.78 91 - 120 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16391.89 91 - 120 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52562.75 91 - 120 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44876.89 91 - 120 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22911.18 91 - 120 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25139.02 91 - 120 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38262.31 91 - 120 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43593.66 91 - 120 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59652.85 91 - 120 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51832.78 91 - 120 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35923.49 91 - 120 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8669.70 91 - 120 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11301.62 91 - 120 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49408.83 91 - 120 Days Other A-5 - -