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 25410.57 Day 18 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29825.52 Day 18 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25381.99 Day 18 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47987.29 Day 18 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67742.42 Day 18 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26110.64 Day 18 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70705.08 Day 18 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58078.20 Day 18 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80220.47 Day 18 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42584.88 Day 19 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60041.34 Day 19 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7437.75 Day 19 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33379.08 Day 19 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76530.36 Day 19 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68000.04 Day 19 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61758.73 Day 19 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64023.22 Day 19 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75577.01 Day 19 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35354.05 Day 19 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84652.61 Day 19 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28878.09 Day 19 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35330.68 Day 19 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68764.42 Day 19 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62222.43 Day 19 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11517.52 Day 19 Other G-3-Q - -