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 13374.68 Day 29 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2560.65 Day 29 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40854.36 Day 29 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65130.10 Day 29 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43869.78 Day 29 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19754.87 Day 29 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37456.63 Day 29 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17540.56 Day 29 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42677.48 Day 29 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25833.44 Day 29 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62749.30 Day 29 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28908.07 Day 29 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71410.49 Day 29 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45447.22 Day 29 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2226.98 Day 29 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45361.82 Day 29 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19976.89 Day 29 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9958.19 Day 29 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84910.95 Day 29 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8522.59 Day 29 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66111.79 Day 29 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73088.93 Day 29 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13809.16 Day 29 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35276.07 Day 29 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25128.13 Day 29 Other IG-8 - -