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 2437.12 Day 10 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4494.34 Day 10 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 531.95 Day 10 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23938.60 Day 10 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79207.91 Day 10 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68580.44 Day 10 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 648.24 Day 10 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27880.99 Day 10 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17856.57 Day 11 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3090.25 Day 11 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69287.49 Day 11 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18068.64 Day 11 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3048.96 Day 11 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53673.77 Day 11 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86607.80 Day 11 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17007.81 Day 11 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74273.70 Day 11 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80680.58 Day 11 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37663.09 Day 11 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34105.02 Day 11 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41614.75 Day 11 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30831.03 Day 11 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5536.69 Day 11 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61399.15 Day 11 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33919.70 Day 11 Other S-5-Q - -