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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38838.75 Day 13 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54150.79 Day 13 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64424.31 Day 13 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75688.20 Day 13 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62918.90 Day 13 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16104.20 Day 13 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7723.86 Day 13 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34569.14 Day 13 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83255.94 Day 13 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10586.02 Day 13 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82543.88 Day 13 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32197.04 Day 13 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17709.29 Day 13 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35240.17 Day 13 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52583.56 Day 14 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79621.01 Day 14 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69635.49 Day 14 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82128.53 Day 14 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58252.72 Day 14 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14807.40 Day 14 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1800.75 Day 14 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53420.56 Day 14 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27106.84 Day 14 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27024.46 Day 14 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79693.11 Day 14 Other S-3-Q - -