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 19990.11 Day 27 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26838.70 Day 27 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81827.18 Day 27 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8958.47 Day 27 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26249.17 Day 27 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5471.18 Day 27 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37728.11 Day 27 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40267.20 Day 27 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78551.50 Day 27 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75547.78 Day 27 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18638.90 Day 27 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81653.48 Day 27 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73360.01 Day 27 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41361.18 Day 27 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37022.23 Day 27 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36792.21 Day 27 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19919.69 Day 27 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1346.74 Day 27 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70373.81 Day 27 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6811.12 Day 27 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9578.05 Day 27 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53980.96 Day 28 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35562.45 Day 28 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17862.61 Day 28 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85859.83 Day 28 Other A-3-Q - -