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 51137.69 Day 34 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21020.51 Day 34 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55764.46 Day 34 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58318.46 Day 34 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50163.49 Day 34 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52757.08 Day 34 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8155.24 Day 34 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67774.22 Day 34 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78167.91 Day 35 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67733.03 Day 35 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79578.59 Day 35 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23021.47 Day 35 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33361.50 Day 35 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39941.63 Day 35 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69814.72 Day 35 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84678.14 Day 35 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65916.83 Day 35 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8840.39 Day 35 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18416.74 Day 35 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84949.64 Day 35 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48084.39 Day 35 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66490.22 Day 35 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66792.22 Day 35 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85632.22 Day 35 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35512.25 Day 35 Other S-5-Q - -