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 60627.19 Day 53 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19289.43 Day 53 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16052.02 Day 53 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51858.47 Day 53 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68239.82 Day 53 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5560.26 Day 53 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57721.44 Day 53 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29077.62 Day 53 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63756.32 Day 53 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63039.77 Day 53 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76697.22 Day 53 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53974.04 Day 53 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36735.25 Day 53 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11077.76 Day 53 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80770.91 Day 53 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85901.77 Day 53 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17290.35 Day 53 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51743.25 Day 53 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86390.16 Day 53 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58756.56 Day 53 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46447.64 Day 53 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77483.58 Day 53 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23869.38 Day 53 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23183.07 Day 53 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12089.67 Day 54 Other A-0-Q - -