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 60756.91 Day 33 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43151.11 Day 33 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72235.55 Day 33 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35877.84 Day 33 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78332.73 Day 33 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8889.74 Day 33 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10963.53 Day 33 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8770.79 Day 33 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39782.10 Day 33 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30974.42 Day 33 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21688.85 Day 33 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54701.10 Day 33 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49027.96 Day 33 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77280.72 Day 33 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56862.94 Day 33 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7633.15 Day 33 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3998.34 Day 33 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84661.31 Day 33 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75878.55 Day 33 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29787.40 Day 33 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57121.84 Day 33 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80309.43 Day 33 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36412.76 Day 33 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40366.77 Day 33 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4609.41 Day 33 Other S-2 - -