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 52787.83 Day 38 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3063.72 Day 38 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64494.55 Day 38 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26833.01 Day 38 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45279.66 Day 38 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63768.87 Day 38 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85426.96 Day 38 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5561.53 Day 38 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63097.11 Day 38 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81211.60 Day 38 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72367.36 Day 38 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72778.23 Day 38 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6501.85 Day 38 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36360.42 Day 38 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12870.91 Day 38 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44406.61 Day 38 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36240.03 Day 38 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83297.56 Day 38 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63562.07 Day 38 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68638.57 Day 38 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69019.33 Day 38 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47383.40 Day 38 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31777.97 Day 38 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43016.83 Day 38 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44182.20 Day 38 Other S-7 - -