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 86144.64 Day 50 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5689.96 Day 50 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14551.11 Day 50 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11303.58 Day 50 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7179.75 Day 50 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60001.60 Day 50 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25080.82 Day 50 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76235.30 Day 50 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76978.56 Day 50 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33685.74 Day 50 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20763.76 Day 50 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19538.74 Day 50 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41185.28 Day 50 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11079.37 Day 50 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18911.78 Day 50 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57503.93 Day 50 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 266.56 Day 50 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21001.79 Day 50 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52453.75 Day 51 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79697.02 Day 51 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43651.15 Day 51 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1090.04 Day 51 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46421.80 Day 51 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71235.49 Day 51 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60670.30 Day 51 Other CB-1-Q - -