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 34970.50 Day 56 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28328.61 Day 56 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6490.04 Day 56 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26809.77 Day 56 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39156.16 Day 56 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39282.67 Day 56 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14930.20 Day 56 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13066.63 Day 56 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6024.69 Day 56 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66315.78 Day 56 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4328.24 Day 56 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79604.49 Day 56 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62100.61 Day 56 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53344.81 Day 56 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48734.71 Day 56 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80261.19 Day 56 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2223.83 Day 57 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20410.51 Day 57 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11452.76 Day 57 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35541.87 Day 57 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31849.30 Day 57 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80402.96 Day 57 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27889.96 Day 57 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17661.94 Day 57 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80616.65 Day 57 Other S-1-Q - -