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 77068.96 Day 50 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48929.32 Day 50 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1197.68 Day 50 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6422.71 Day 50 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40205.42 Day 50 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65033.25 Day 50 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9847.28 Day 50 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30952.82 Day 50 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73653.15 Day 50 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19241.03 Day 50 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83134.55 Day 50 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3480.56 Day 50 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 779.97 Day 50 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2336.60 Day 50 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39395.29 Day 50 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31207.26 Day 50 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11269.57 Day 50 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76253.82 Day 50 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64273.42 Day 50 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25321.30 Day 50 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12346.82 Day 50 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49777.17 Day 50 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64450.67 Day 50 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63537.26 Day 50 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86885.11 Day 50 Other L-4 - -