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 31397.36 Day 36 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19808.73 Day 36 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19456.76 Day 36 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 87020.21 Day 36 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15456.64 Day 36 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23935.82 Day 36 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14412.09 Day 36 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83930.85 Day 36 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25205.18 Day 36 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26983.53 Day 36 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38634.36 Day 36 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54926.84 Day 37 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56823.92 Day 37 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67565.77 Day 37 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69075.11 Day 37 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35847.06 Day 37 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63585.83 Day 37 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73043.22 Day 37 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46733.74 Day 37 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3509.31 Day 37 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66951.00 Day 37 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61898.85 Day 37 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45193.87 Day 37 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76859.83 Day 37 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27172.34 Day 37 Other G-1-Q - -