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 17974.96 Day 37 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47561.93 Day 37 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23433.35 Day 37 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10817.71 Day 37 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24879.73 Day 37 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81428.47 Day 37 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81155.31 Day 37 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83038.66 Day 37 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17814.09 Day 37 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52139.76 Day 37 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37428.17 Day 37 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81323.89 Day 37 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57663.46 Day 37 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41859.73 Day 37 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69936.13 Day 37 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43949.54 Day 37 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46781.43 Day 37 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33181.02 Day 37 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26842.30 Day 37 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61716.38 Day 37 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39301.45 Day 37 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63552.21 Day 37 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8312.78 Day 37 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14482.05 Day 37 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61352.90 Day 37 Other IG-7 - -