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 67248.53 Day 46 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81702.03 Day 46 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16497.97 Day 46 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67693.90 Day 46 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9151.46 Day 46 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61947.31 Day 46 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29310.23 Day 46 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50836.32 Day 46 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14145.19 Day 46 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56810.15 Day 46 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18895.56 Day 46 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30965.37 Day 46 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22149.76 Day 46 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55862.51 Day 46 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66080.64 Day 46 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3620.79 Day 46 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41206.12 Day 46 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3726.41 Day 46 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30423.43 Day 46 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74932.79 Day 46 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83864.68 Day 46 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64192.47 Day 46 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81096.47 Day 46 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63427.28 Day 46 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14224.25 Day 46 Other E-3 - -