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 6944.50 Day 32 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34767.98 Day 32 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18473.02 Day 32 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13107.26 Day 32 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19402.82 Day 32 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64099.08 Day 32 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16734.98 Day 32 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71866.96 Day 32 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82751.37 Day 32 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60884.30 Day 32 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47690.53 Day 32 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75800.93 Day 32 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44488.59 Day 32 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11320.33 Day 32 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21696.93 Day 32 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16249.28 Day 32 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35863.79 Day 33 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64641.36 Day 33 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48015.12 Day 33 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19731.46 Day 33 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20441.25 Day 33 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62463.65 Day 33 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18166.20 Day 33 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27281.54 Day 33 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79399.12 Day 33 Other S-1-Q - -