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 77515.03 Day 43 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16469.56 Day 43 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63737.52 Day 43 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33665.01 Day 43 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11094.42 Day 43 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15810.96 Day 43 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18762.05 Day 43 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72388.92 Day 43 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2785.42 Day 43 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65970.90 Day 43 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82254.92 Day 43 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43107.80 Day 43 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8411.27 Day 43 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60069.10 Day 43 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9095.92 Day 43 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5093.08 Day 43 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28178.22 Day 43 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70207.05 Day 43 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16629.09 Day 43 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70721.71 Day 43 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61521.27 Day 43 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19763.72 Day 43 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34653.98 Day 43 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61254.12 Day 43 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28637.75 Day 43 Other L-2 - -