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 64146.94 Day 15 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12918.97 Day 15 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11346.34 Day 15 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36519.93 Day 16 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28480.29 Day 16 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76582.07 Day 16 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73196.87 Day 16 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63145.43 Day 16 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6777.18 Day 16 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37451.10 Day 16 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21925.55 Day 16 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76983.62 Day 16 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42336.49 Day 16 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68527.17 Day 16 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72544.54 Day 16 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27600.37 Day 16 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7703.89 Day 16 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9472.15 Day 16 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39134.03 Day 16 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48170.06 Day 16 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38506.98 Day 16 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78941.59 Day 16 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43825.46 Day 16 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15065.35 Day 16 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40431.41 Day 16 Other IG-1-Q - -