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 52849.24 Day 49 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58904.66 Day 49 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70414.57 Day 49 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60714.03 Day 49 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72554.23 Day 50 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66567.53 Day 50 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56079.99 Day 50 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45596.83 Day 50 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82350.07 Day 50 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61708.17 Day 50 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13832.38 Day 50 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37445.70 Day 50 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3861.17 Day 50 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65559.63 Day 50 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4971.81 Day 50 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3912.70 Day 50 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72710.71 Day 50 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86779.15 Day 50 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79999.30 Day 50 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55950.67 Day 50 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64221.31 Day 50 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58386.60 Day 50 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82377.14 Day 50 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21239.58 Day 50 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10400.50 Day 50 Other E-2-Q - -