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 52092.20 Day 49 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49372.77 Day 49 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55093.78 Day 49 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44844.81 Day 49 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26135.40 Day 49 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45562.95 Day 49 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71840.48 Day 49 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36616.37 Day 49 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85585.03 Day 49 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62176.90 Day 49 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50273.22 Day 49 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80198.16 Day 49 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10721.28 Day 49 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62854.62 Day 49 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80688.96 Day 49 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83165.43 Day 49 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20349.12 Day 49 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84697.50 Day 49 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67023.22 Day 49 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12569.73 Day 49 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47200.41 Day 49 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85411.29 Day 49 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7900.45 Day 49 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81247.11 Day 49 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29277.83 Day 49 Other S-3 - -