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 39248.89 Day 28 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83516.80 Day 28 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 876.97 Day 28 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20238.22 Day 28 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19174.68 Day 28 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64368.04 Day 28 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66885.74 Day 28 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59883.53 Day 28 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70192.75 Day 28 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27611.59 Day 28 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83928.29 Day 28 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72004.21 Day 28 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12205.20 Day 28 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51759.45 Day 28 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41884.56 Day 28 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44652.52 Day 28 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25985.29 Day 28 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56598.59 Day 28 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30636.01 Day 28 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83398.91 Day 28 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7537.25 Day 28 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19866.87 Day 28 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41048.87 Day 28 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77955.67 Day 28 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54824.84 Day 29 Other A-0-Q - -