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 52778.67 Day 34 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69361.59 Day 34 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57249.03 Day 34 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 527.62 Day 34 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53232.37 Day 34 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72073.69 Day 34 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39433.36 Day 34 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8424.49 Day 34 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30028.81 Day 34 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68849.15 Day 34 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26427.22 Day 34 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71921.29 Day 34 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11640.73 Day 34 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71325.86 Day 34 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14672.43 Day 34 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10379.74 Day 34 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33475.30 Day 34 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7418.44 Day 34 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58479.81 Day 34 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77309.40 Day 35 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6962.53 Day 35 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21244.22 Day 35 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49926.64 Day 35 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55621.20 Day 35 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17544.62 Day 35 Other A-5-Q - -