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 24247.63 Day 33 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50640.63 Day 33 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69728.72 Day 33 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74480.09 Day 33 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9650.95 Day 33 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11136.37 Day 33 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83077.75 Day 33 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38790.48 Day 33 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58339.88 Day 33 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16824.62 Day 33 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43255.88 Day 33 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21011.21 Day 33 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16844.80 Day 33 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3655.31 Day 33 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4003.66 Day 33 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85886.44 Day 33 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20946.77 Day 33 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4436.50 Day 33 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45789.88 Day 33 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42346.23 Day 33 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21000.00 Day 33 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57561.48 Day 33 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19644.91 Day 33 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48284.98 Day 33 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11852.74 Day 33 Other G-4 - -