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 21960.41 Day 31 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41129.82 Day 31 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39200.81 Day 31 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23293.51 Day 31 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 770.01 Day 31 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34808.80 Day 31 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82212.27 Day 31 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14365.51 Day 31 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26292.79 Day 31 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84378.46 Day 31 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3077.41 Day 31 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83742.61 Day 31 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81904.15 Day 31 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83270.15 Day 31 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36781.04 Day 31 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58606.17 Day 31 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72491.33 Day 31 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43367.56 Day 31 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68865.78 Day 31 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3837.24 Day 31 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3441.63 Day 31 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20539.42 Day 31 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61181.88 Day 31 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7650.11 Day 31 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54299.04 Day 31 Other S-5 - -