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 16613.14 Day 22 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74794.44 Day 22 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72160.86 Day 22 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71053.71 Day 22 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30363.33 Day 22 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30952.57 Day 22 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4405.81 Day 22 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53626.82 Day 22 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10078.99 Day 22 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52442.81 Day 22 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46054.34 Day 22 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47712.68 Day 22 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44051.39 Day 22 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25048.52 Day 22 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 695.50 Day 22 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2176.23 Day 22 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22311.88 Day 22 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71578.75 Day 22 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81258.62 Day 22 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3916.43 Day 22 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56645.90 Day 22 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77648.47 Day 22 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51485.82 Day 22 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61077.95 Day 22 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49190.56 Day 22 Other S-6 - -