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 30319.97 Day 19 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34202.28 Day 19 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45719.28 Day 19 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22507.31 Day 19 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48581.54 Day 19 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58803.07 Day 19 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28397.29 Day 19 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81474.42 Day 19 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51543.82 Day 19 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23050.21 Day 19 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78683.59 Day 19 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39816.22 Day 19 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46922.77 Day 19 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54945.47 Day 19 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3560.77 Day 19 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6414.48 Day 19 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85953.26 Day 19 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54745.74 Day 19 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50621.92 Day 19 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64119.34 Day 19 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49250.49 Day 19 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5245.44 Day 19 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27619.83 Day 19 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30969.76 Day 19 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24810.46 Day 19 Other G-3 - -