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 28033.31 Day 14 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18228.33 Day 14 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55187.14 Day 14 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41388.98 Day 14 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41814.86 Day 14 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74508.31 Day 14 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58001.12 Day 14 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24320.51 Day 14 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31823.58 Day 14 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21118.61 Day 14 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18910.75 Day 14 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19298.63 Day 14 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55803.56 Day 14 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43980.92 Day 14 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12907.93 Day 14 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48718.92 Day 14 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70963.84 Day 14 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10557.03 Day 14 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42377.30 Day 14 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32271.91 Day 14 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41211.37 Day 14 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82582.72 Day 14 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82816.76 Day 14 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40003.52 Day 14 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43497.71 Day 14 Other S-4 - -