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 25804.54 Day 4 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35144.97 Day 4 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3390.86 Day 4 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35208.15 Day 4 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3766.45 Day 4 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45603.12 Day 4 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59255.51 Day 4 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61593.66 Day 4 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75987.70 Day 4 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80105.88 Day 4 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19132.10 Day 4 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18032.67 Day 4 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29884.98 Day 4 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12061.84 Day 4 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49270.24 Day 4 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67639.43 Day 4 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48050.15 Day 4 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53717.23 Day 4 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27312.01 Day 4 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78102.82 Day 4 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18005.54 Day 4 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65480.53 Day 4 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84038.02 Day 4 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1025.91 Day 4 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44027.02 Day 5 Other A-0-Q - -