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 29135.09 Day 43 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3658.46 Day 43 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70424.23 Day 43 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1799.74 Day 43 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13661.78 Day 43 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71786.45 Day 43 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33996.97 Day 43 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11044.58 Day 43 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 896.66 Day 43 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15764.33 Day 43 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35321.60 Day 43 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29112.11 Day 43 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78640.87 Day 43 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3262.55 Day 43 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42673.29 Day 43 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68163.06 Day 43 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39136.96 Day 43 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28787.73 Day 43 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59373.71 Day 43 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83585.92 Day 43 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69253.46 Day 44 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18690.45 Day 44 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81485.02 Day 44 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6707.62 Day 44 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59412.81 Day 44 Other A-4-Q - -