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 85961.56 Day 22 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86273.83 Day 23 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18985.26 Day 23 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11014.89 Day 23 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22453.99 Day 23 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50624.16 Day 23 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25911.99 Day 23 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61817.05 Day 23 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36768.54 Day 23 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46793.70 Day 23 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58220.96 Day 23 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57686.57 Day 23 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5520.74 Day 23 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71175.08 Day 23 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69479.60 Day 23 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40359.50 Day 23 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78457.40 Day 23 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40151.26 Day 23 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54095.37 Day 23 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13978.69 Day 23 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70018.40 Day 23 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15753.90 Day 23 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29564.32 Day 23 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68363.97 Day 23 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28359.98 Day 23 Other C-1 - -