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 66969.33 Day 39 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22993.40 Day 39 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63992.85 Day 39 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24731.30 Day 39 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2285.88 Day 39 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60515.99 Day 39 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64193.89 Day 39 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80399.63 Day 39 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77101.33 Day 39 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78378.51 Day 39 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14192.01 Day 39 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67450.33 Day 39 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63879.61 Day 39 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79164.34 Day 39 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38611.85 Day 39 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5395.90 Day 39 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65012.22 Day 39 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8318.74 Day 39 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67222.04 Day 39 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34695.55 Day 39 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26529.49 Day 39 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28669.20 Day 39 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22415.86 Day 39 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57791.24 Day 39 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39715.54 Day 39 Other L-8 - -