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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14045.46 Day 2 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65572.53 Day 2 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6793.20 Day 2 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85541.77 Day 2 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12238.49 Day 2 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41712.28 Day 2 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58726.06 Day 2 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60070.30 Day 2 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27620.24 Day 2 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19888.16 Day 2 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61715.92 Day 2 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57397.99 Day 2 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74624.71 Day 2 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10119.27 Day 2 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86503.69 Day 2 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56653.90 Day 2 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43924.88 Day 2 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77968.63 Day 2 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21212.83 Day 2 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69862.25 Day 2 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82291.18 Day 2 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61045.30 Day 2 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29837.55 Day 2 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61059.11 Day 2 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67679.05 Day 2 Other L-11 - -