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 53408.39 Day 26 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22599.90 Day 26 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40198.77 Day 26 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78209.00 Day 26 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83145.83 Day 26 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2164.44 Day 26 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61229.62 Day 26 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79591.47 Day 26 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33356.40 Day 26 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16036.72 Day 26 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27227.18 Day 26 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49356.45 Day 26 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3873.44 Day 26 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63636.31 Day 26 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4681.70 Day 26 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62381.80 Day 26 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64313.32 Day 26 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42775.71 Day 26 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77247.91 Day 26 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2273.75 Day 26 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68126.40 Day 26 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20803.51 Day 26 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49039.00 Day 26 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85451.18 Day 26 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40796.50 Day 26 Other E-8 - -