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 48881.37 Day 6 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50233.78 Day 6 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85777.99 Day 6 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73429.98 Day 6 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53905.93 Day 6 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80753.07 Day 6 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79373.60 Day 6 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42489.56 Day 6 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20138.15 Day 6 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75350.40 Day 6 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80821.58 Day 6 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39086.53 Day 6 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42727.14 Day 6 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14225.26 Day 6 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22140.61 Day 6 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32857.66 Day 6 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57538.89 Day 6 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65969.03 Day 6 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80838.96 Day 6 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80504.85 Day 6 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 679.62 Day 6 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29418.05 Day 6 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52771.51 Day 6 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38577.46 Day 6 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22189.43 Day 6 Other L-6 - -