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 36618.42 Day 35 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83319.09 Day 35 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63036.99 Day 35 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72697.75 Day 35 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19748.12 Day 35 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75688.90 Day 35 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32901.19 Day 35 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23930.68 Day 35 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50332.84 Day 35 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84116.21 Day 35 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46515.67 Day 35 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21698.35 Day 35 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76273.41 Day 35 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57709.59 Day 35 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53787.55 Day 35 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69792.52 Day 35 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5665.52 Day 35 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77216.87 Day 35 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59037.23 Day 35 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16399.66 Day 35 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85354.96 Day 35 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7163.54 Day 35 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54451.74 Day 36 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16248.71 Day 36 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49345.04 Day 36 Other A-2-Q - -