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 10975.45 Day 40 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47442.96 Day 40 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51539.58 Day 40 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84197.23 Day 41 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86809.47 Day 41 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12894.14 Day 41 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39528.87 Day 41 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43722.78 Day 41 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24573.60 Day 41 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21239.30 Day 41 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61640.12 Day 41 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32121.93 Day 41 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25309.38 Day 41 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62462.58 Day 41 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32368.59 Day 41 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83668.24 Day 41 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58464.45 Day 41 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62484.16 Day 41 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5717.26 Day 41 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5208.70 Day 41 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41040.32 Day 41 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23657.47 Day 41 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59137.12 Day 41 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16351.85 Day 41 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26344.89 Day 41 Other IG-1-Q - -