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 82585.74 Day 36 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56964.60 Day 36 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80505.27 Day 36 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65145.30 Day 36 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30042.05 Day 36 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72719.98 Day 36 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61941.11 Day 36 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18632.07 Day 36 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42213.26 Day 36 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30414.08 Day 36 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47408.30 Day 36 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80031.61 Day 36 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11875.23 Day 36 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33212.31 Day 36 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55115.78 Day 36 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2571.31 Day 36 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49360.04 Day 36 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66200.83 Day 36 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15939.91 Day 36 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65226.22 Day 36 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61003.46 Day 36 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44879.91 Day 36 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9474.74 Day 36 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57518.87 Day 36 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26764.08 Day 36 Other L-10 - -