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 67768.48 Day 34 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64716.61 Day 34 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54231.36 Day 34 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47423.80 Day 34 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42306.34 Day 34 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78866.99 Day 34 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74163.66 Day 34 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1716.80 Day 34 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67852.46 Day 34 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31682.61 Day 34 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55129.12 Day 34 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15335.17 Day 34 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69814.88 Day 34 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5975.63 Day 34 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66575.31 Day 34 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73677.69 Day 34 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13270.38 Day 34 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50538.71 Day 34 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77309.69 Day 34 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41200.69 Day 34 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44784.32 Day 34 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86088.33 Day 34 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32933.14 Day 34 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3033.46 Day 34 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3530.48 Day 34 Other L-3 - -