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 26249.46 Day 11 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28491.50 Day 11 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37330.07 Day 11 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69923.57 Day 11 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48398.48 Day 11 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26295.58 Day 11 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75956.32 Day 11 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54138.32 Day 11 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52559.30 Day 11 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14387.27 Day 11 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46394.88 Day 11 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35348.61 Day 11 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65681.88 Day 11 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4909.03 Day 11 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82312.19 Day 11 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31573.96 Day 11 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13748.85 Day 11 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54441.96 Day 11 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33919.33 Day 11 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36443.39 Day 11 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72208.55 Day 11 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17927.16 Day 11 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71723.22 Day 11 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16407.91 Day 11 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47438.98 Day 11 Other L-10 - -