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 24597.94 Day 41 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72604.54 Day 41 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42053.71 Day 41 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14728.38 Day 41 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54113.21 Day 41 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21058.40 Day 41 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6491.63 Day 41 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62988.76 Day 41 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53575.10 Day 41 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25043.32 Day 41 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43032.62 Day 41 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1785.83 Day 41 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43842.93 Day 41 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19110.30 Day 41 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18040.55 Day 41 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26419.25 Day 41 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32332.07 Day 41 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28251.30 Day 41 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86022.11 Day 41 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21673.57 Day 41 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38150.50 Day 41 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55095.16 Day 41 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61568.01 Day 41 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13222.88 Day 41 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70399.82 Day 41 Other S-1 - -