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 10881.83 Day 10 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58492.60 Day 10 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49546.31 Day 10 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19648.16 Day 10 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52473.75 Day 10 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57693.17 Day 10 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49246.06 Day 10 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84302.96 Day 10 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49650.08 Day 10 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36160.11 Day 10 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3280.64 Day 10 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73974.50 Day 10 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43227.23 Day 10 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38473.42 Day 10 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37507.25 Day 10 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82333.24 Day 10 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7038.62 Day 10 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1397.15 Day 10 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21514.58 Day 10 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23506.52 Day 10 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46616.34 Day 10 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85029.35 Day 10 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85860.91 Day 10 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64518.88 Day 10 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35276.48 Day 10 Other E-7 - -