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 75023.24 151 - 179 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10641.57 151 - 179 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12570.82 151 - 179 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25847.82 151 - 179 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32177.67 151 - 179 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52867.89 151 - 179 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58490.78 151 - 179 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5716.81 151 - 179 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36371.13 151 - 179 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15552.69 151 - 179 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18379.74 151 - 179 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22388.18 151 - 179 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71159.80 151 - 179 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86426.58 151 - 179 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37608.85 151 - 179 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53471.16 151 - 179 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68219.33 151 - 179 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81888.93 151 - 179 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27285.80 151 - 179 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86550.88 151 - 179 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7433.62 180 - 270 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14198.47 180 - 270 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50297.20 180 - 270 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34323.41 180 - 270 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74513.52 180 - 270 Days Other A-4-Q - -