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 7034.60 Day 14 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32556.59 Day 14 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40418.49 Day 14 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36235.95 Day 14 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43844.99 Day 14 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47177.96 Day 14 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26807.50 Day 14 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47729.15 Day 14 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27296.19 Day 14 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3675.82 Day 14 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31471.02 Day 14 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59323.07 Day 14 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33669.34 Day 14 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69209.94 Day 14 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5899.93 Day 14 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13985.64 Day 14 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67984.62 Day 14 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17394.83 Day 14 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85643.03 Day 14 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36800.11 Day 14 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40918.53 Day 14 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33186.26 Day 14 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52194.11 Day 14 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79220.18 Day 14 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2184.57 Day 14 Other CB-4 - -