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 27237.62 121 - 150 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79830.25 121 - 150 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52486.10 121 - 150 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61519.21 121 - 150 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79481.08 121 - 150 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65184.65 121 - 150 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82936.21 121 - 150 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62860.55 121 - 150 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6618.79 121 - 150 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2888.51 121 - 150 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10400.29 121 - 150 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38415.21 121 - 150 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86730.93 121 - 150 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50705.09 121 - 150 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68190.39 121 - 150 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29047.83 121 - 150 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40932.80 121 - 150 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41687.64 121 - 150 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78923.19 121 - 150 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55725.52 121 - 150 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61931.63 121 - 150 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25595.04 121 - 150 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62644.62 121 - 150 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45884.85 121 - 150 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59300.67 121 - 150 Days Other S-1 - -