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 53364.01 Day 6 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83836.13 Day 6 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21178.41 Day 6 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56525.60 Day 6 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55512.68 Day 6 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2645.58 Day 6 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59453.22 Day 6 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86924.60 Day 6 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53401.67 Day 6 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10811.35 Day 6 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78754.82 Day 6 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18082.26 Day 6 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51625.41 Day 6 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18930.81 Day 6 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33935.69 Day 6 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71038.47 Day 6 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32314.40 Day 6 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79433.97 Day 6 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6695.74 Day 6 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25738.68 Day 6 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62777.73 Day 6 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36150.97 Day 6 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52318.68 Day 6 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72334.77 Day 6 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6672.22 Day 6 Other S-5 - -