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 66050.00 Day 41 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35291.41 Day 41 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49881.20 Day 41 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 329.09 Day 41 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1778.86 Day 41 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74236.05 Day 41 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40234.91 Day 41 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1419.12 Day 41 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10079.31 Day 41 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77548.13 Day 41 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67060.22 Day 41 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14075.80 Day 41 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78931.04 Day 41 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10810.64 Day 41 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73892.17 Day 41 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61881.69 Day 41 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25261.65 Day 41 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10482.78 Day 42 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48977.36 Day 42 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59794.28 Day 42 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82751.96 Day 42 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18540.42 Day 42 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57927.74 Day 42 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53596.56 Day 42 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45367.80 Day 42 Other CB-2-Q - -