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 84399.54 Day 33 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17336.80 Day 33 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50810.07 Day 33 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11962.77 Day 33 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86905.59 Day 33 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17315.90 Day 33 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44261.08 Day 33 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70657.15 Day 33 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80174.41 Day 33 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73759.12 Day 33 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85166.23 Day 33 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21871.73 Day 33 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4352.08 Day 33 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18649.60 Day 33 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14338.56 Day 33 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45013.46 Day 33 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74847.34 Day 33 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80707.35 Day 33 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21599.49 Day 33 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17858.36 Day 33 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62767.91 Day 33 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23355.11 Day 33 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74206.80 Day 33 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83800.16 Day 33 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7950.33 Day 33 Other L-3 - -