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 76959.37 Day 42 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54120.94 Day 42 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67759.21 Day 42 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38184.26 Day 42 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67738.45 Day 42 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31290.42 Day 42 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59111.60 Day 42 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11880.40 Day 42 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73994.06 Day 42 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69790.38 Day 42 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65693.17 Day 42 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70920.98 Day 42 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86867.67 Day 42 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38092.84 Day 42 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18355.69 Day 42 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25814.27 Day 42 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33856.51 Day 42 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78201.38 Day 42 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64631.11 Day 42 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27458.57 Day 42 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33747.68 Day 42 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29330.31 Day 42 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78467.76 Day 42 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50192.55 Day 42 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78542.11 Day 42 Other E-9 - -