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 69201.67 Day 39 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21766.51 Day 39 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5101.73 Day 39 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28156.34 Day 39 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18004.21 Day 39 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40015.49 Day 39 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67172.87 Day 39 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42514.58 Day 39 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43074.84 Day 39 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24556.47 Day 39 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10714.09 Day 39 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15388.26 Day 39 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78542.78 Day 39 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39740.57 Day 39 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17456.61 Day 39 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77982.29 Day 39 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32513.09 Day 39 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82720.04 Day 39 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45988.69 Day 39 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40825.44 Day 39 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52993.57 Day 39 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78366.04 Day 39 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15513.05 Day 39 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27720.89 Day 39 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24159.21 Day 39 Other CB-4 - -