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 55012.08 Day 56 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8490.56 Day 56 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51747.68 Day 56 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5750.91 Day 56 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80581.31 Day 56 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22000.43 Day 56 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42918.80 Day 56 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35784.57 Day 56 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70757.49 Day 56 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77019.98 Day 56 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76940.54 Day 56 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63753.58 Day 56 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58791.12 Day 56 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5643.58 Day 56 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85654.53 Day 56 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84976.16 Day 56 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6532.02 Day 56 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34617.44 Day 56 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55645.29 Day 56 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23632.09 Day 56 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66358.92 Day 56 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32217.72 Day 56 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3663.08 Day 56 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50627.42 Day 56 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49836.05 Day 56 Other L-6 - -