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 19070.58 271 - 364 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1638.18 271 - 364 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67840.95 271 - 364 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30903.73 271 - 364 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77799.91 271 - 364 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77530.30 271 - 364 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68128.37 271 - 364 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73040.52 271 - 364 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26854.64 271 - 364 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45128.77 271 - 364 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10595.76 271 - 364 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65674.27 271 - 364 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33148.06 271 - 364 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71633.73 271 - 364 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52786.37 271 - 364 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82985.08 271 - 364 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59634.41 271 - 364 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58070.90 271 - 364 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13269.88 271 - 364 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76736.44 271 - 364 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31327.74 271 - 364 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69227.50 271 - 364 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49890.29 271 - 364 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17649.37 271 - 364 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17338.13 271 - 364 Days Other Y-3 - -