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 47458.56 Day 32 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58234.92 Day 32 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83619.39 Day 32 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54247.23 Day 32 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51538.49 Day 32 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74529.34 Day 32 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58397.40 Day 32 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12928.23 Day 32 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86690.16 Day 32 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47693.55 Day 32 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12230.01 Day 32 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80938.49 Day 32 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21391.21 Day 32 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11068.00 Day 32 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56191.22 Day 32 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30564.30 Day 32 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68290.98 Day 32 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64180.32 Day 32 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29691.83 Day 32 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34356.14 Day 32 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22197.47 Day 32 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32238.35 Day 32 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9066.62 Day 32 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16685.72 Day 32 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1408.62 Day 32 Other S-2 - -