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 17747.84 Day 11 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52119.28 Day 11 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59551.94 Day 11 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6147.66 Day 11 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70109.47 Day 11 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 676.72 Day 11 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25409.62 Day 11 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62239.20 Day 11 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74081.46 Day 11 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6781.06 Day 11 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69437.15 Day 11 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38686.89 Day 11 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72742.17 Day 11 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5458.59 Day 11 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33660.57 Day 11 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26049.43 Day 11 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86344.81 Day 11 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77348.65 Day 11 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4285.93 Day 11 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81502.82 Day 11 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 644.68 Day 11 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22775.59 Day 11 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2235.84 Day 12 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48257.08 Day 12 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76770.05 Day 12 Other A-2-Q - -