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 383.51 271 - 364 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10583.37 271 - 364 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32757.43 271 - 364 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38740.68 271 - 364 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43264.34 271 - 364 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75087.61 271 - 364 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32077.26 271 - 364 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76552.50 271 - 364 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1815.36 271 - 364 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65845.33 271 - 364 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23260.79 271 - 364 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38832.82 271 - 364 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37233.87 271 - 364 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80099.19 271 - 364 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61982.62 271 - 364 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11928.30 271 - 364 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12521.13 271 - 364 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59045.78 271 - 364 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52426.22 271 - 364 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64861.14 271 - 364 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80664.15 271 - 364 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61598.66 271 - 364 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39953.95 271 - 364 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45686.67 271 - 364 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76434.71 271 - 364 Days Other L-1 - -