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 54722.44 Day 59 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63433.95 Day 59 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11722.06 Day 59 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83502.57 Day 59 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71866.27 Day 59 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24473.41 Day 59 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1012.67 Day 59 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78326.96 Day 59 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71334.96 Day 60 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33980.11 Day 60 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86275.34 Day 60 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62589.16 Day 60 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81124.89 Day 60 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56750.25 Day 60 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62687.03 Day 60 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23864.70 Day 60 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32524.71 Day 60 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24487.06 Day 60 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62722.04 Day 60 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27596.84 Day 60 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20957.88 Day 60 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41555.25 Day 60 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10805.05 Day 60 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67247.44 Day 60 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28349.28 Day 60 Other S-5-Q - -