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 32591.06 Day 19 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41571.93 Day 19 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66316.09 Day 19 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73096.31 Day 19 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33928.97 Day 19 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19898.88 Day 19 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65830.18 Day 19 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82638.85 Day 19 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27454.82 Day 19 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10316.29 Day 20 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38991.66 Day 20 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4717.44 Day 20 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43942.33 Day 20 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71740.11 Day 20 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68780.96 Day 20 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58253.70 Day 20 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43640.18 Day 20 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81286.57 Day 20 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80611.85 Day 20 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51581.68 Day 20 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86757.70 Day 20 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37854.23 Day 20 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41944.52 Day 20 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39646.29 Day 20 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65852.34 Day 20 Other G-3-Q - -