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 18414.41 Day 31 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78583.92 Day 31 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42027.60 Day 32 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4904.95 Day 32 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16356.67 Day 32 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25479.71 Day 32 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52153.63 Day 32 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72388.47 Day 32 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60068.80 Day 32 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83734.30 Day 32 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31269.22 Day 32 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69224.06 Day 32 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81949.08 Day 32 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74149.65 Day 32 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32749.34 Day 32 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84881.59 Day 32 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55607.76 Day 32 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81389.56 Day 32 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55129.14 Day 32 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28509.28 Day 32 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52073.74 Day 32 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7245.28 Day 32 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36802.34 Day 32 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48400.32 Day 32 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85036.28 Day 32 Other IG-2-Q - -