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 52577.60 180 - 270 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59706.35 180 - 270 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52474.16 180 - 270 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24479.94 180 - 270 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5623.90 180 - 270 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8898.14 180 - 270 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66605.42 180 - 270 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55250.59 180 - 270 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35061.57 180 - 270 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55658.57 180 - 270 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24112.95 180 - 270 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4790.83 180 - 270 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12824.38 180 - 270 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64165.14 180 - 270 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23523.37 180 - 270 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4288.02 180 - 270 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71678.60 180 - 270 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12509.93 180 - 270 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25971.96 180 - 270 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86885.48 180 - 270 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10997.15 180 - 270 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63113.49 180 - 270 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59464.19 180 - 270 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41613.59 180 - 270 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17817.20 180 - 270 Days Other N-2 - -