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 292.42 180 - 270 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64114.96 180 - 270 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30948.76 180 - 270 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5796.46 180 - 270 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22131.71 180 - 270 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15564.74 180 - 270 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32176.27 180 - 270 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57059.87 180 - 270 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9838.48 180 - 270 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77370.97 180 - 270 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10208.78 180 - 270 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 752.95 180 - 270 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3561.65 180 - 270 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29288.70 180 - 270 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17894.16 180 - 270 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41252.48 180 - 270 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27275.64 180 - 270 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46860.93 180 - 270 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75678.58 180 - 270 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16789.93 180 - 270 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51775.19 180 - 270 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68996.13 180 - 270 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40321.28 180 - 270 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14650.16 180 - 270 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31261.70 180 - 270 Days Other E-6 - -