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 61761.21 Day 46 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82995.89 Day 46 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77349.61 Day 46 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66624.83 Day 46 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22532.66 Day 46 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40462.10 Day 46 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44054.42 Day 46 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76389.72 Day 46 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83761.86 Day 46 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59328.61 Day 46 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61864.63 Day 46 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82112.55 Day 46 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75992.13 Day 46 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30355.77 Day 46 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3679.95 Day 46 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70715.49 Day 46 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83608.61 Day 46 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18874.18 Day 46 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51717.21 Day 46 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 530.77 Day 46 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54054.78 Day 46 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40174.69 Day 46 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6632.22 Day 46 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3333.57 Day 46 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39758.31 Day 46 Other S-6 - -