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 58395.69 Day 35 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33861.89 Day 35 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15079.90 Day 35 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32594.08 Day 35 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39700.81 Day 35 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54941.96 Day 35 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34870.66 Day 35 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77694.13 Day 35 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22333.87 Day 36 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33207.73 Day 36 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76476.63 Day 36 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75326.64 Day 36 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6927.37 Day 36 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6939.06 Day 36 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60405.97 Day 36 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37821.50 Day 36 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74120.10 Day 36 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82453.90 Day 36 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31034.97 Day 36 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70324.16 Day 36 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13593.09 Day 36 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69212.55 Day 36 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7570.40 Day 36 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75134.60 Day 36 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25751.70 Day 36 Other S-5-Q - -