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 86279.17 Day 29 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60851.04 Day 29 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66332.61 Day 29 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72183.47 Day 29 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55462.91 Day 29 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19597.85 Day 29 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57102.82 Day 29 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24613.19 Day 29 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22034.26 Day 29 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39763.85 Day 29 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79615.41 Day 29 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84756.69 Day 29 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55820.94 Day 29 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80523.90 Day 29 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46100.76 Day 29 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12473.10 Day 29 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73120.53 Day 29 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10148.12 Day 29 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42652.78 Day 29 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47330.66 Day 29 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42638.97 Day 29 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26504.03 Day 29 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64196.97 Day 29 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33247.75 Day 29 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32314.20 Day 30 Other A-0-Q - -