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 15874.90 Day 40 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18510.94 Day 40 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59351.00 Day 40 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38166.22 Day 40 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76565.04 Day 40 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63247.46 Day 40 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64653.27 Day 40 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55397.59 Day 40 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59718.17 Day 40 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21089.02 Day 40 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13932.81 Day 40 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70467.72 Day 40 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68616.95 Day 40 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82984.14 Day 40 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32367.98 Day 40 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6758.68 Day 40 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45173.16 Day 40 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17786.23 Day 40 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9242.10 Day 40 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47275.86 Day 40 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20168.73 Day 40 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47943.96 Day 40 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42675.83 Day 40 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82338.11 Day 40 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70844.35 Day 40 Other IG-4 - -