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 78980.83 121 - 150 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25228.40 121 - 150 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23110.76 121 - 150 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80896.74 121 - 150 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26430.60 121 - 150 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37518.85 121 - 150 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41831.06 151 - 179 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60935.65 151 - 179 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6112.47 151 - 179 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18798.42 151 - 179 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1054.16 151 - 179 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71854.81 151 - 179 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19784.33 151 - 179 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60642.42 151 - 179 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81735.75 151 - 179 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86940.15 151 - 179 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7713.31 151 - 179 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15326.22 151 - 179 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7534.70 151 - 179 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11089.17 151 - 179 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54484.18 151 - 179 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35754.46 151 - 179 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46462.08 151 - 179 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69482.73 151 - 179 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19608.19 151 - 179 Days Other S-7-Q - -