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 25384.07 Day 55 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51886.55 Day 55 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20378.94 Day 55 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34580.44 Day 55 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55597.02 Day 55 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6899.91 Day 55 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48663.20 Day 55 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38035.82 Day 55 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4612.18 Day 55 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83599.91 Day 55 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15771.55 Day 55 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65806.11 Day 55 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30743.88 Day 55 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36373.38 Day 55 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25449.75 Day 55 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86960.32 Day 55 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40394.83 Day 55 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38322.08 Day 55 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8425.33 Day 55 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 450.66 Day 55 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84288.87 Day 55 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58778.52 Day 55 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8679.06 Day 55 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63824.45 Day 55 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74933.23 Day 55 Other S-5 - -