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 79021.90 Day 28 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61560.43 Day 28 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74944.51 Day 28 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20349.82 Day 28 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47678.47 Day 28 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 303.49 Day 28 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79361.53 Day 28 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45048.90 Day 28 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48369.44 Day 28 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33284.56 Day 28 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76421.64 Day 28 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3953.22 Day 28 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75465.99 Day 28 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59057.85 Day 28 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33297.72 Day 28 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71177.07 Day 28 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60476.56 Day 28 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20542.16 Day 28 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6789.14 Day 28 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3618.30 Day 28 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72551.93 Day 28 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45706.10 Day 28 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59325.14 Day 28 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84749.42 Day 28 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67191.82 Day 28 Other IG-8 - -