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 4638.90 Day 19 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68096.78 Day 19 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11078.12 Day 19 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30507.85 Day 19 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21068.64 Day 19 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36373.13 Day 19 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83238.12 Day 19 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5968.44 Day 19 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46033.92 Day 19 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66780.20 Day 19 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79268.07 Day 19 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54261.43 Day 19 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74417.46 Day 19 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14480.23 Day 19 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70074.60 Day 19 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40946.34 Day 19 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36717.23 Day 19 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51183.10 Day 19 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22215.84 Day 19 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18433.17 Day 19 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69873.15 Day 19 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36534.43 Day 19 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45496.72 Day 19 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43708.86 Day 19 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44996.46 Day 19 Other L-1 - -