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 41211.08 Day 20 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35806.41 Day 20 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4226.67 Day 20 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85441.79 Day 20 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25424.60 Day 20 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52368.35 Day 20 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70855.48 Day 20 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59629.53 Day 20 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81141.87 Day 20 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52392.67 Day 20 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51862.68 Day 20 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72484.83 Day 20 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83513.01 Day 20 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47339.29 Day 20 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51477.74 Day 20 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74946.04 Day 20 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17025.13 Day 20 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45258.25 Day 20 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61412.13 Day 20 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24652.44 Day 20 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45596.85 Day 20 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30248.87 Day 20 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45520.74 Day 20 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7469.07 Day 21 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66370.11 Day 21 Other A-1-Q - -