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 48113.88 Day 33 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51773.51 Day 33 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16566.69 Day 33 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20399.34 Day 33 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84891.04 Day 33 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28673.07 Day 33 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48344.98 Day 33 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55141.45 Day 33 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43187.26 Day 33 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47684.96 Day 33 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47515.54 Day 33 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18811.53 Day 33 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66368.14 Day 33 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29331.50 Day 33 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73905.47 Day 33 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8092.89 Day 33 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86893.82 Day 33 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37328.86 Day 33 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77601.46 Day 33 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24690.71 Day 34 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66662.96 Day 34 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14180.07 Day 34 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68770.21 Day 34 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18684.99 Day 34 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1793.44 Day 34 Other A-5-Q - -