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 53740.11 Day 20 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36521.27 Day 20 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43420.19 Day 20 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67882.05 Day 20 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50697.23 Day 20 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17204.28 Day 20 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3054.69 Day 20 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45040.93 Day 20 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50037.94 Day 20 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24641.40 Day 20 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54403.64 Day 20 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76132.89 Day 20 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64100.23 Day 20 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13994.02 Day 20 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71924.51 Day 20 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42600.46 Day 20 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1886.66 Day 20 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34181.85 Day 20 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38621.44 Day 20 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28777.17 Day 20 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5738.31 Day 20 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50205.07 Day 20 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27109.14 Day 20 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42239.86 Day 20 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48018.49 Day 20 Other L-1 - -