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 51045.15 Day 18 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48950.42 Day 18 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32324.61 Day 18 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34744.97 Day 18 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24055.47 Day 18 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55367.08 Day 18 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64690.76 Day 18 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60901.60 Day 18 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50117.75 Day 18 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25258.46 Day 18 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37410.50 Day 18 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60815.36 Day 18 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19871.52 Day 18 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5774.17 Day 18 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78985.08 Day 18 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64685.33 Day 18 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5446.55 Day 18 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45998.59 Day 18 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76308.67 Day 18 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79717.23 Day 18 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12489.11 Day 19 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51623.56 Day 19 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64870.73 Day 19 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45227.75 Day 19 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60697.37 Day 19 Other A-4-Q - -