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 68517.80 Day 10 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13719.53 Day 10 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26716.23 Day 10 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48178.26 Day 10 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79698.23 Day 10 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69472.79 Day 10 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23731.14 Day 10 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9436.38 Day 10 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69724.96 Day 10 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53975.21 Day 10 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43210.24 Day 10 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4313.35 Day 10 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52195.46 Day 10 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75004.26 Day 10 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31925.88 Day 10 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78662.42 Day 10 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35931.85 Day 10 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41860.64 Day 10 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80182.90 Day 10 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62561.92 Day 10 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44529.28 Day 10 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74349.35 Day 10 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10703.67 Day 10 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47858.85 Day 10 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81391.36 Day 10 Other IG-1 - -