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 44039.70 Day 51 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55495.38 Day 51 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67231.03 Day 51 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8457.50 Day 51 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54580.72 Day 51 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10538.90 Day 51 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 213.86 Day 51 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54400.43 Day 51 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53857.22 Day 51 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41614.61 Day 51 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59447.69 Day 51 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17344.20 Day 51 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13753.41 Day 51 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15713.69 Day 51 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83106.82 Day 51 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55643.57 Day 51 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79992.40 Day 51 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74840.82 Day 51 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15778.29 Day 51 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26016.47 Day 51 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43101.56 Day 51 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44753.07 Day 51 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66515.82 Day 51 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67705.00 Day 51 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57013.96 Day 51 Other E-8 - -