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 41799.58 151 - 179 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72471.95 151 - 179 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34530.50 151 - 179 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65071.81 151 - 179 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17838.81 151 - 179 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77844.84 151 - 179 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59015.76 151 - 179 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64962.77 151 - 179 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31650.56 151 - 179 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30389.67 151 - 179 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81886.40 151 - 179 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17000.70 151 - 179 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18161.66 151 - 179 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70709.09 151 - 179 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8081.72 151 - 179 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66475.48 151 - 179 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48146.22 151 - 179 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55850.08 151 - 179 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43432.70 151 - 179 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30081.75 151 - 179 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38898.63 151 - 179 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46664.66 151 - 179 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36368.74 151 - 179 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30645.63 151 - 179 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46222.55 151 - 179 Days Other A-2 - -