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 20755.86 Day 12 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6848.02 Day 12 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8555.39 Day 12 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25152.97 Day 12 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33598.06 Day 12 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59403.38 Day 12 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81017.10 Day 12 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63113.85 Day 12 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33105.47 Day 12 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 552.93 Day 12 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77399.91 Day 12 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49284.02 Day 13 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79102.76 Day 13 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26984.01 Day 13 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37897.71 Day 13 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54507.41 Day 13 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18724.20 Day 13 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73871.19 Day 13 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13551.02 Day 13 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45954.32 Day 13 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26792.47 Day 13 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60910.07 Day 13 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51932.66 Day 13 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19280.32 Day 13 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78073.65 Day 13 Other G-1-Q - -