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 37717.30 Day 40 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43502.16 Day 40 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71413.60 Day 40 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20094.56 Day 40 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64598.18 Day 40 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21568.27 Day 40 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22920.57 Day 40 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33395.86 Day 40 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8945.84 Day 40 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65120.85 Day 40 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45492.38 Day 40 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18207.15 Day 40 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58614.42 Day 40 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13964.31 Day 40 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64052.67 Day 40 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36867.10 Day 40 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78362.09 Day 40 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77319.62 Day 40 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35616.71 Day 40 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68832.21 Day 40 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51425.57 Day 40 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68920.54 Day 40 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83366.57 Day 40 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40773.14 Day 40 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82706.66 Day 40 Other S-4 - -