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 35607.42 Day 54 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37500.63 Day 54 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7354.29 Day 54 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72249.37 Day 54 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84414.69 Day 54 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50261.41 Day 54 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85034.90 Day 54 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22205.01 Day 54 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24801.21 Day 54 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60705.01 Day 54 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38348.32 Day 54 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36425.59 Day 54 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29229.07 Day 54 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27802.72 Day 55 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58211.54 Day 55 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68722.18 Day 55 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51846.90 Day 55 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39712.86 Day 55 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31048.18 Day 55 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9610.24 Day 55 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7234.61 Day 55 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68295.11 Day 55 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33755.48 Day 55 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80303.47 Day 55 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38442.17 Day 55 Other S-4-Q - -