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 82018.51 Day 32 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42148.26 Day 32 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60126.57 Day 32 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73873.43 Day 32 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62122.67 Day 32 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28594.51 Day 33 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78173.65 Day 33 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84905.33 Day 33 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46306.83 Day 33 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26570.18 Day 33 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37945.76 Day 33 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72523.73 Day 33 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72282.31 Day 33 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31122.04 Day 33 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24619.05 Day 33 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27953.09 Day 33 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 438.10 Day 33 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83025.00 Day 33 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19857.18 Day 33 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45391.92 Day 33 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18306.23 Day 33 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35713.25 Day 33 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18568.47 Day 33 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62385.01 Day 33 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6487.45 Day 33 Other E-1-Q - -