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 39165.68 Day 44 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24996.26 Day 44 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33330.34 Day 44 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6066.85 Day 44 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73290.33 Day 44 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63706.37 Day 44 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28210.63 Day 44 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52106.06 Day 44 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61471.06 Day 44 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42357.08 Day 45 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16886.95 Day 45 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49213.67 Day 45 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53383.16 Day 45 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82817.48 Day 45 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54892.23 Day 45 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16562.02 Day 45 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46223.55 Day 45 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 425.74 Day 45 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68369.24 Day 45 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64228.02 Day 45 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25433.51 Day 45 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43093.43 Day 45 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86304.34 Day 45 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66625.45 Day 45 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32812.35 Day 45 Other G-3-Q - -