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 63806.35 151 - 179 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71510.95 151 - 179 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24097.77 151 - 179 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41734.35 151 - 179 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80503.34 151 - 179 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82483.13 151 - 179 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37427.00 151 - 179 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73635.52 151 - 179 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19231.43 151 - 179 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1002.86 151 - 179 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22859.73 151 - 179 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9799.80 151 - 179 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82215.08 151 - 179 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18895.09 151 - 179 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82657.32 151 - 179 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35895.74 151 - 179 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35242.79 151 - 179 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10565.08 151 - 179 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35243.01 151 - 179 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31828.02 151 - 179 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53409.26 151 - 179 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24059.26 151 - 179 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76706.84 151 - 179 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62268.76 151 - 179 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64454.35 151 - 179 Days Other L-2 - -