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 62060.44 Day 47 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 588.91 Day 47 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68005.27 Day 47 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86880.80 Day 47 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5200.44 Day 47 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32080.33 Day 47 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61286.80 Day 47 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64061.71 Day 47 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22893.84 Day 47 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60700.16 Day 47 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73667.72 Day 47 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33232.07 Day 47 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 138.32 Day 47 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31116.83 Day 47 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16336.80 Day 47 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48986.74 Day 47 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54334.66 Day 47 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63815.61 Day 47 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3646.45 Day 47 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60279.67 Day 47 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34199.01 Day 47 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22658.95 Day 47 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15919.86 Day 47 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41069.43 Day 47 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28102.07 Day 47 Other IG-6 - -