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 33880.87 Day 26 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51916.52 Day 26 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43084.79 Day 26 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32097.85 Day 26 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11116.54 Day 26 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51978.11 Day 26 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47603.82 Day 26 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59845.11 Day 27 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10784.35 Day 27 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27310.84 Day 27 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26509.28 Day 27 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43250.63 Day 27 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23784.41 Day 27 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28865.25 Day 27 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64199.28 Day 27 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33293.00 Day 27 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64352.35 Day 27 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62667.52 Day 27 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45500.25 Day 27 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84483.76 Day 27 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54677.35 Day 27 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31966.28 Day 27 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 838.06 Day 27 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80614.10 Day 27 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60544.90 Day 27 Other S-6-Q - -