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 83547.43 Day 40 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38254.59 Day 40 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55140.08 Day 40 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67541.19 Day 40 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39212.34 Day 40 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20812.36 Day 40 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70148.63 Day 40 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56964.46 Day 40 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47234.06 Day 40 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8738.98 Day 40 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84004.49 Day 40 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2218.42 Day 40 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70735.23 Day 40 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67289.32 Day 40 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42120.45 Day 40 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42482.69 Day 40 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29851.87 Day 40 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33251.54 Day 41 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37368.58 Day 41 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54657.39 Day 41 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67452.50 Day 41 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52409.13 Day 41 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39844.14 Day 41 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41009.61 Day 41 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54605.89 Day 41 Other CB-2-Q - -