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 26105.83 Day 45 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26314.92 Day 45 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23674.32 Day 45 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72008.78 Day 45 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38111.80 Day 45 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13895.19 Day 45 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39059.86 Day 45 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24359.41 Day 45 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42054.91 Day 45 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2802.87 Day 45 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57208.86 Day 45 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24240.76 Day 45 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75385.52 Day 45 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30353.48 Day 45 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72161.95 Day 45 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16922.52 Day 45 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23492.19 Day 45 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33420.24 Day 45 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75256.46 Day 45 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48457.52 Day 45 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2869.06 Day 45 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24942.43 Day 45 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19074.71 Day 45 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62379.50 Day 45 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9843.18 Day 45 Other L-1 - -