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 28108.23 180 - 270 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67149.66 180 - 270 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3205.84 180 - 270 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86727.70 180 - 270 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4129.07 180 - 270 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33850.44 180 - 270 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31976.91 180 - 270 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27065.19 180 - 270 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14776.54 180 - 270 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86806.34 180 - 270 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34691.66 180 - 270 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72852.28 180 - 270 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3335.29 180 - 270 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40071.99 180 - 270 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58524.00 180 - 270 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62066.61 180 - 270 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5488.16 180 - 270 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19238.76 180 - 270 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37186.04 180 - 270 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29661.40 180 - 270 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82161.21 180 - 270 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80722.83 180 - 270 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10096.93 180 - 270 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84873.45 180 - 270 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3641.23 180 - 270 Days Other G-3 - -