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 62809.28 Day 46 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53840.89 Day 46 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85158.69 Day 46 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69222.86 Day 46 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57236.43 Day 46 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21861.06 Day 46 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58828.78 Day 46 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80824.27 Day 46 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44215.01 Day 46 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85201.03 Day 46 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27523.92 Day 46 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52196.16 Day 46 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10549.89 Day 47 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69108.03 Day 47 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64326.20 Day 47 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21879.44 Day 47 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36700.62 Day 47 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15431.53 Day 47 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73465.28 Day 47 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33328.66 Day 47 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14697.08 Day 47 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57958.54 Day 47 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15685.78 Day 47 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14489.91 Day 47 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77944.73 Day 47 Other CB-3-Q - -