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 79034.61 Day 30 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51569.43 Day 30 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5430.60 Day 30 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40759.70 Day 30 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20187.06 Day 30 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72257.07 Day 30 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47181.87 Day 30 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82182.83 Day 30 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9750.37 Day 30 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8926.92 Day 30 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66175.97 Day 30 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53143.58 Day 30 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39955.44 Day 30 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26864.13 Day 31 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48576.47 Day 31 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53017.01 Day 31 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33316.13 Day 31 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11036.39 Day 31 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64015.76 Day 31 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12168.64 Day 31 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75890.54 Day 31 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66921.16 Day 31 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73091.55 Day 31 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29541.55 Day 31 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62585.77 Day 31 Other S-4-Q - -