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 16222.78 Day 42 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 443.00 Day 42 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31092.60 Day 42 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15520.49 Day 42 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21876.86 Day 42 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28754.50 Day 42 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32765.37 Day 42 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22045.05 Day 42 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77888.22 Day 42 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1660.68 Day 42 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78693.87 Day 42 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20747.74 Day 42 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22769.25 Day 42 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68090.55 Day 42 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62596.68 Day 42 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63739.34 Day 42 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11097.46 Day 42 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75401.60 Day 42 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52312.84 Day 42 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4372.37 Day 42 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62358.48 Day 43 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29297.81 Day 43 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27918.34 Day 43 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11840.84 Day 43 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 568.87 Day 43 Other A-4-Q - -