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 45420.28 Day 51 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28261.84 Day 51 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3325.90 Day 51 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48541.94 Day 51 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63286.51 Day 51 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78469.48 Day 51 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79932.63 Day 51 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36376.55 Day 52 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21783.62 Day 52 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81006.29 Day 52 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57037.80 Day 52 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61830.81 Day 52 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29033.96 Day 52 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16090.81 Day 52 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23668.45 Day 52 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56702.39 Day 52 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14855.45 Day 52 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63435.30 Day 52 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13517.69 Day 52 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5450.36 Day 52 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28730.44 Day 52 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49610.46 Day 52 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8954.29 Day 52 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68999.97 Day 52 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62655.64 Day 52 Other S-6-Q - -