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 81520.78 Day 51 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2738.38 Day 51 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72002.81 Day 51 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83783.88 Day 51 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83343.24 Day 51 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32315.21 Day 51 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56771.26 Day 51 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33710.24 Day 51 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66177.00 Day 51 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28390.57 Day 51 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47885.48 Day 51 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37308.01 Day 51 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70371.56 Day 51 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2418.45 Day 51 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39425.48 Day 51 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3760.21 Day 51 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79258.70 Day 51 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62335.56 Day 51 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39069.13 Day 51 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79403.80 Day 51 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8828.94 Day 51 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24383.73 Day 51 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14955.56 Day 51 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3277.89 Day 51 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10515.90 Day 51 Other IG-2 - -