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 57217.40 Day 35 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70661.77 Day 35 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30092.79 Day 35 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15490.97 Day 35 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11375.85 Day 35 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58777.76 Day 35 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25886.57 Day 35 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18842.58 Day 35 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74329.85 Day 35 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77841.75 Day 35 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4203.60 Day 35 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29068.63 Day 35 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72846.14 Day 35 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67297.65 Day 35 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58189.43 Day 35 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70692.86 Day 35 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60574.77 Day 35 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 717.00 Day 35 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8337.85 Day 35 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80427.99 Day 35 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79553.12 Day 35 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55470.00 Day 35 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77388.83 Day 35 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73157.50 Day 35 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70022.08 Day 35 Other E-7 - -