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 5913.29 Day 37 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41504.57 Day 37 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50472.44 Day 37 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60448.17 Day 37 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55305.11 Day 37 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39969.62 Day 37 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24158.69 Day 37 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69497.70 Day 37 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7453.21 Day 37 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28216.24 Day 37 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63311.58 Day 37 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35635.89 Day 37 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14009.61 Day 37 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78995.19 Day 37 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84321.35 Day 37 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36368.52 Day 37 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79541.61 Day 37 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74902.73 Day 37 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54480.83 Day 37 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19875.74 Day 37 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72827.13 Day 37 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55616.94 Day 37 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 298.61 Day 37 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69489.18 Day 37 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17403.90 Day 37 Other E-4 - -