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 23551.11 Day 31 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61703.21 Day 31 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5656.63 Day 31 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36608.52 Day 31 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50349.54 Day 31 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19638.88 Day 31 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50240.63 Day 31 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27094.49 Day 31 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13282.77 Day 31 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23510.13 Day 31 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47857.54 Day 31 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35528.43 Day 31 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66740.74 Day 31 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29797.31 Day 31 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13257.16 Day 31 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85613.10 Day 31 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18000.71 Day 32 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4090.52 Day 32 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4280.32 Day 32 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42698.88 Day 32 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42000.02 Day 32 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23252.54 Day 32 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53339.13 Day 32 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14894.79 Day 32 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67686.90 Day 32 Other S-1-Q - -