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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1161.50 Day 6 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19061.21 Day 6 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83060.02 Day 6 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18908.49 Day 6 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11905.69 Day 6 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28345.66 Day 6 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 698.68 Day 6 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74193.06 Day 6 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82399.49 Day 6 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39871.96 Day 6 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76902.70 Day 6 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21181.10 Day 6 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66692.03 Day 6 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78039.96 Day 6 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31988.38 Day 6 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62450.93 Day 6 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58360.97 Day 6 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65207.81 Day 6 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63406.88 Day 6 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85612.55 Day 6 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48807.21 Day 6 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21473.62 Day 6 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54967.55 Day 6 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71460.33 Day 6 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7624.10 Day 6 Other IG-5 - -