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 12363.65 Day 42 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49661.19 Day 42 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36427.46 Day 42 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69214.61 Day 42 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77927.77 Day 42 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35693.06 Day 42 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3789.92 Day 42 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 136.03 Day 42 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76377.73 Day 42 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34457.99 Day 42 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36190.70 Day 42 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72779.11 Day 42 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24234.44 Day 42 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32862.64 Day 42 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66854.98 Day 42 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12439.66 Day 42 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71326.34 Day 42 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44272.45 Day 42 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21089.07 Day 42 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52210.69 Day 42 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59612.59 Day 42 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76828.98 Day 42 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16317.54 Day 42 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42060.88 Day 42 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56321.79 Day 42 Other L-2 - -