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 50092.41 Day 41 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35855.61 Day 41 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84352.92 Day 41 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16494.91 Day 41 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78613.11 Day 41 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57243.03 Day 41 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14015.87 Day 41 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48919.73 Day 41 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65272.81 Day 41 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63091.87 Day 41 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84648.06 Day 41 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58901.01 Day 41 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61005.45 Day 41 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86641.83 Day 41 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2073.39 Day 41 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41703.68 Day 41 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78383.09 Day 41 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13808.10 Day 41 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69336.94 Day 41 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73702.54 Day 41 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49574.86 Day 41 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67269.46 Day 41 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76779.75 Day 41 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49121.85 Day 41 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83669.63 Day 41 Other L-5 - -