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 62032.56 Day 16 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38371.50 Day 16 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14934.19 Day 16 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19982.86 Day 16 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63314.60 Day 16 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67662.94 Day 16 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63369.27 Day 16 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9044.29 Day 16 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6885.33 Day 16 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68039.90 Day 16 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44150.26 Day 16 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54364.56 Day 16 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63466.59 Day 16 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49631.00 Day 16 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84654.67 Day 16 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80799.81 Day 16 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3680.21 Day 16 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4821.57 Day 17 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54753.59 Day 17 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35079.95 Day 17 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73554.11 Day 17 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15355.54 Day 17 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66462.44 Day 17 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8709.36 Day 17 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18258.54 Day 17 Other CB-2-Q - -