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 72594.91 Day 45 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76803.44 Day 45 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77175.70 Day 45 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58093.59 Day 45 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59375.59 Day 45 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42683.53 Day 45 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63254.58 Day 45 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22992.46 Day 45 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80744.37 Day 45 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83145.10 Day 45 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60110.36 Day 45 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36464.63 Day 45 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86983.71 Day 46 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6386.78 Day 46 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68700.70 Day 46 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26786.64 Day 46 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81718.44 Day 46 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34886.40 Day 46 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19261.74 Day 46 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33062.17 Day 46 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 178.50 Day 46 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9592.66 Day 46 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14608.86 Day 46 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9985.45 Day 46 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30557.18 Day 46 Other CB-3-Q - -