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 78494.58 Day 47 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32450.42 Day 47 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21792.82 Day 47 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10925.63 Day 47 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1941.30 Day 47 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2459.01 Day 47 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64206.32 Day 47 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44120.59 Day 47 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85995.26 Day 47 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79377.36 Day 47 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18971.68 Day 47 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64824.43 Day 47 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43733.53 Day 47 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69971.38 Day 47 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46224.75 Day 47 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81468.49 Day 47 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51423.49 Day 47 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12838.70 Day 47 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69203.21 Day 47 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81589.91 Day 47 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48766.24 Day 47 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11599.03 Day 47 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28758.13 Day 47 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49327.42 Day 47 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62839.71 Day 47 Other S-6 - -