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 80974.83 Day 16 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2837.80 Day 16 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57092.59 Day 16 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77690.31 Day 16 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56500.46 Day 16 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64436.17 Day 16 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20136.43 Day 16 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64810.56 Day 16 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76409.03 Day 16 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12023.62 Day 16 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65736.79 Day 16 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66694.46 Day 16 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81146.46 Day 16 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83875.09 Day 16 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51361.97 Day 16 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16589.38 Day 16 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71035.12 Day 16 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84400.48 Day 16 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20035.30 Day 16 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86840.46 Day 16 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75580.58 Day 16 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53463.59 Day 16 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22958.47 Day 16 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37884.31 Day 16 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24358.45 Day 16 Other L-5 - -