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 33839.83 Day 31 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34254.63 Day 31 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57353.74 Day 31 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5275.04 Day 31 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42603.12 Day 31 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23726.09 Day 31 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46034.34 Day 31 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18841.39 Day 31 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6696.45 Day 31 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27975.19 Day 31 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30630.96 Day 31 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65674.32 Day 31 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47111.57 Day 31 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58858.41 Day 31 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45131.42 Day 31 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79055.26 Day 31 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75186.03 Day 31 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36074.32 Day 31 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81752.01 Day 31 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45016.81 Day 31 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26341.69 Day 31 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26914.52 Day 31 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50092.68 Day 31 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44325.64 Day 31 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10563.68 Day 31 Other IG-5 - -