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 23115.18 Day 48 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2545.83 Day 48 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61703.88 Day 48 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14339.23 Day 48 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8564.01 Day 48 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47884.02 Day 48 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72966.57 Day 48 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24055.62 Day 48 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72828.14 Day 48 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63081.68 Day 48 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78979.77 Day 48 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22982.26 Day 48 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12304.75 Day 48 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14340.77 Day 48 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80541.81 Day 48 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28502.32 Day 49 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52284.78 Day 49 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83061.18 Day 49 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10671.89 Day 49 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15277.68 Day 49 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12389.74 Day 49 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34029.14 Day 49 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30303.30 Day 49 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65578.56 Day 49 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33816.94 Day 49 Other S-2-Q - -