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 66607.62 Day 58 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71737.97 Day 58 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24398.28 Day 58 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51594.86 Day 58 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3343.44 Day 58 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81454.48 Day 58 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34924.76 Day 58 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37383.09 Day 58 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23831.72 Day 58 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38817.09 Day 58 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35986.42 Day 58 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27788.40 Day 58 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67142.10 Day 58 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67642.46 Day 58 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56315.77 Day 58 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37361.16 Day 58 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74198.75 Day 58 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34648.62 Day 58 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54216.30 Day 58 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14176.76 Day 59 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24853.58 Day 59 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53301.26 Day 59 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24262.44 Day 59 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17115.01 Day 59 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86114.01 Day 59 Other A-5-Q - -