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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70895.95 Day 2 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20059.67 Day 2 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20768.42 Day 2 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21437.13 Day 2 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51450.39 Day 2 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13439.06 Day 2 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23075.13 Day 2 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66145.74 Day 2 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61880.55 Day 2 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66642.28 Day 2 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49538.96 Day 2 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52294.49 Day 2 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29307.70 Day 2 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77281.34 Day 2 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77536.91 Day 2 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10897.00 Day 2 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44440.34 Day 2 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47017.29 Day 2 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82528.91 Day 2 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9498.68 Day 2 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69596.57 Day 2 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58403.20 Day 2 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85941.25 Day 2 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16177.65 Day 2 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44469.93 Day 2 Other G-2 - -