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 79562.73 Day 33 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30980.93 Day 33 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35583.14 Day 33 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49741.91 Day 33 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39935.44 Day 33 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16529.54 Day 34 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42866.03 Day 34 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39490.17 Day 34 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13147.51 Day 34 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26424.66 Day 34 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17664.56 Day 34 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67361.81 Day 34 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46474.23 Day 34 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70673.39 Day 34 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77473.12 Day 34 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51646.37 Day 34 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60755.02 Day 34 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54401.08 Day 34 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14306.44 Day 34 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22884.00 Day 34 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52005.22 Day 34 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76055.40 Day 34 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58490.12 Day 34 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53858.07 Day 34 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4238.37 Day 34 Other E-1-Q - -