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 43035.62 271 - 364 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29758.96 271 - 364 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9603.74 271 - 364 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34201.89 271 - 364 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7346.51 271 - 364 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29318.98 271 - 364 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51998.99 271 - 364 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31119.00 271 - 364 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60965.12 271 - 364 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2791.88 271 - 364 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21982.23 271 - 364 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62026.61 271 - 364 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60820.13 271 - 364 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56976.50 271 - 364 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53392.66 271 - 364 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3071.80 271 - 364 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81996.29 271 - 364 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41400.93 271 - 364 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12962.51 271 - 364 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17664.07 271 - 364 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59851.20 271 - 364 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34410.06 271 - 364 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70338.82 271 - 364 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4062.56 >= 1 Yr <= 2 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60396.35 >= 1 Yr <= 2 Yr Other A-1-Q - -