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 10759.43 Day 28 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37760.57 Day 28 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67937.00 Day 28 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78422.68 Day 28 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59842.83 Day 28 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5130.28 Day 28 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26891.06 Day 28 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56525.19 Day 28 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47238.77 Day 28 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6844.58 Day 28 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5951.55 Day 28 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54223.75 Day 28 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30721.39 Day 28 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43408.62 Day 28 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43597.62 Day 28 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58562.35 Day 28 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19855.45 Day 28 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 336.59 Day 28 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85709.54 Day 28 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61180.96 Day 28 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67614.51 Day 28 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78972.80 Day 28 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84981.98 Day 28 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58748.95 Day 28 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75348.86 Day 28 Other E-5 - -