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 47384.54 Day 2 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81798.73 Day 2 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44930.94 Day 2 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61717.21 Day 2 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73987.96 Day 2 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9255.25 Day 2 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8535.31 Day 2 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27453.92 Day 2 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45815.83 Day 2 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78457.17 Day 2 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75023.51 Day 2 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77811.92 Day 2 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61306.61 Day 2 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36986.13 Day 2 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74499.66 Day 2 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82045.66 Day 2 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32874.07 Day 2 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16260.48 Day 2 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39911.30 Day 2 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58663.87 Day 2 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38542.92 Day 2 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76842.60 Day 3 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84686.92 Day 3 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30429.50 Day 3 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18850.18 Day 3 Other A-3-Q - -