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 47617.63 Day 45 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16735.27 Day 45 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25935.47 Day 45 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30709.47 Day 45 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50537.12 Day 45 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63936.53 Day 45 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2845.24 Day 45 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25630.38 Day 45 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37627.12 Day 45 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19549.71 Day 45 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54878.59 Day 45 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34567.45 Day 45 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19499.45 Day 45 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77279.19 Day 45 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41662.33 Day 45 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16666.03 Day 45 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79933.90 Day 45 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31459.65 Day 45 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44395.39 Day 45 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22744.93 Day 45 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80503.24 Day 45 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79780.50 Day 45 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36307.24 Day 45 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27250.85 Day 46 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39423.21 Day 46 Other A-1-Q - -