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 45408.93 Day 42 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 497.99 Day 42 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12917.89 Day 42 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64980.57 Day 42 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48348.84 Day 42 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70485.64 Day 42 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76749.83 Day 43 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57303.47 Day 43 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50865.09 Day 43 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16755.02 Day 43 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75244.60 Day 43 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4747.48 Day 43 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23062.58 Day 43 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15540.63 Day 43 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3878.17 Day 43 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65719.88 Day 43 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1021.21 Day 43 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1000.41 Day 43 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85599.00 Day 43 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75256.05 Day 43 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28126.10 Day 43 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81813.64 Day 43 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43596.71 Day 43 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32443.11 Day 43 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82212.24 Day 43 Other S-7-Q - -