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 6517.71 Day 42 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20026.29 Day 42 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 106.35 Day 42 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16182.64 Day 42 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11558.62 Day 42 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75804.31 Day 42 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13589.16 Day 42 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9143.07 Day 42 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58985.21 Day 42 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33630.73 Day 42 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75050.97 Day 42 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51435.52 Day 42 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85360.27 Day 42 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31245.35 Day 42 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80490.44 Day 42 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14793.13 Day 42 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71148.86 Day 42 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55059.97 Day 42 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8203.18 Day 42 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40079.41 Day 42 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16735.66 Day 42 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67932.87 Day 42 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72726.13 Day 42 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37059.94 Day 42 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18373.18 Day 42 Other S-1 - -