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 86714.45 Day 40 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30425.45 Day 40 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80806.83 Day 40 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16198.99 Day 40 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20733.15 Day 40 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22502.05 Day 40 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42222.52 Day 40 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25355.66 Day 40 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59764.98 Day 40 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30640.45 Day 40 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42925.41 Day 40 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1746.94 Day 40 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54680.93 Day 40 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57814.27 Day 40 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53588.07 Day 40 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86123.32 Day 40 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34120.17 Day 40 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62519.57 Day 40 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53299.54 Day 40 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44807.64 Day 40 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1362.64 Day 40 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28757.71 Day 40 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25313.96 Day 40 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60730.59 Day 40 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72219.34 Day 40 Other L-5 - -