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 10118.88 Day 4 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12524.19 Day 4 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63709.89 Day 4 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25602.23 Day 4 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21494.60 Day 4 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28644.23 Day 4 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 601.74 Day 4 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6138.98 Day 4 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74361.96 Day 4 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31488.05 Day 4 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84023.08 Day 4 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85677.95 Day 4 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11786.12 Day 4 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12164.15 Day 4 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37103.75 Day 4 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19275.39 Day 4 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38205.11 Day 4 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13435.53 Day 4 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16299.50 Day 4 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5064.53 Day 4 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34699.93 Day 4 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38423.58 Day 4 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68226.43 Day 4 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36406.26 Day 4 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56215.51 Day 4 Other IG-8 - -