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 72400.95 Day 32 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80324.32 Day 32 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67135.65 Day 32 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21860.21 Day 32 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30857.65 Day 32 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76348.52 Day 32 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85996.34 Day 32 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43985.37 Day 32 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75231.96 Day 32 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35624.54 Day 32 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54301.17 Day 32 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12413.77 Day 32 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67705.66 Day 32 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49202.87 Day 32 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37923.22 Day 32 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28200.58 Day 32 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67622.64 Day 32 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28698.80 Day 32 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30674.13 Day 32 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24500.30 Day 32 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43162.91 Day 32 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15357.05 Day 32 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74630.93 Day 32 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67607.84 Day 32 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51727.74 Day 32 Other L-6 - -