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 83926.55 91 - 120 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80323.57 91 - 120 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68318.80 91 - 120 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35446.76 91 - 120 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37313.69 91 - 120 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48267.22 91 - 120 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7996.17 91 - 120 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85859.77 91 - 120 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45185.19 91 - 120 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37582.15 91 - 120 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3364.56 91 - 120 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22731.82 91 - 120 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43332.50 91 - 120 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68885.78 91 - 120 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32574.53 91 - 120 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47371.61 91 - 120 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35931.65 91 - 120 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82096.04 121 - 150 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70962.81 121 - 150 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80361.60 121 - 150 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60141.40 121 - 150 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76847.76 121 - 150 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68955.39 121 - 150 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66747.82 121 - 150 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59081.18 121 - 150 Days Other CB-2-Q - -