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 82569.10 Day 27 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25743.16 Day 27 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18926.60 Day 27 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60300.77 Day 27 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6233.88 Day 27 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3488.89 Day 27 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46303.11 Day 27 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80405.54 Day 27 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39800.50 Day 27 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20719.24 Day 27 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72372.00 Day 27 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20413.32 Day 27 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65071.82 Day 27 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10030.24 Day 27 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32224.65 Day 27 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66437.20 Day 27 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80135.64 Day 27 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57122.10 Day 27 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77450.58 Day 27 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71701.57 Day 27 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4174.22 Day 27 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19398.39 Day 27 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39154.69 Day 27 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56536.01 Day 27 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26120.64 Day 27 Other L-11 - -