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 52595.47 Day 39 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58161.21 Day 39 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5415.70 Day 39 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78478.58 Day 39 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54032.52 Day 39 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5086.79 Day 39 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55303.65 Day 39 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34556.23 Day 39 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40596.68 Day 39 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 318.17 Day 39 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33032.01 Day 39 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42095.62 Day 39 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36026.08 Day 39 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42178.85 Day 39 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53165.82 Day 40 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72686.81 Day 40 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35131.39 Day 40 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75075.63 Day 40 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45687.79 Day 40 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14975.00 Day 40 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31168.84 Day 40 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1836.82 Day 40 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15718.28 Day 40 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18809.89 Day 40 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41173.92 Day 40 Other S-3-Q - -