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 72011.55 Day 38 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41410.23 Day 38 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7242.19 Day 38 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32638.71 Day 38 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37246.95 Day 38 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58640.13 Day 38 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74724.07 Day 38 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85498.44 Day 38 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3706.95 Day 38 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45734.40 Day 38 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65105.05 Day 38 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6078.54 Day 38 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21056.84 Day 38 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53362.69 Day 38 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49462.01 Day 38 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36294.54 Day 38 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42993.67 Day 38 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56799.38 Day 38 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8285.04 Day 38 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42110.07 Day 38 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27104.52 Day 38 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19607.80 Day 38 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2922.73 Day 38 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2167.84 Day 38 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11727.02 Day 38 Other IG-7 - -