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 24452.02 Day 17 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9413.38 Day 17 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65731.67 Day 17 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32133.74 Day 17 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79588.51 Day 17 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70935.63 Day 17 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49792.62 Day 18 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69989.00 Day 18 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61149.30 Day 18 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7404.58 Day 18 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82618.06 Day 18 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47598.61 Day 18 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31057.28 Day 18 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52458.65 Day 18 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1315.88 Day 18 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38999.92 Day 18 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64899.50 Day 18 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57023.33 Day 18 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76311.04 Day 18 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27077.26 Day 18 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32344.58 Day 18 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66193.31 Day 18 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23265.36 Day 18 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13608.00 Day 18 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66986.83 Day 18 Other S-7-Q - -