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 5787.70 Day 35 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17629.80 Day 35 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4859.11 Day 35 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79006.68 Day 35 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8976.42 Day 35 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51914.85 Day 35 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65630.80 Day 35 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61164.56 Day 35 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43313.29 Day 35 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54393.64 Day 35 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28744.59 Day 35 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49174.52 Day 35 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63423.42 Day 35 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76924.04 Day 35 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27210.39 Day 35 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23239.21 Day 35 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85695.45 Day 35 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52302.85 Day 35 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46556.95 Day 35 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83564.49 Day 35 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81327.87 Day 35 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62413.14 Day 35 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25763.35 Day 35 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75648.11 Day 35 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40393.97 Day 35 Other IG-1 - -