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 35508.08 Day 59 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82048.51 Day 59 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6950.38 Day 59 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80612.26 Day 59 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77460.42 Day 59 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71982.09 Day 59 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43250.11 Day 59 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59624.51 Day 59 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45969.35 Day 59 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41644.25 Day 59 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55365.77 Day 59 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51880.49 Day 59 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27852.03 Day 59 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4953.31 Day 59 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51041.97 Day 59 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20728.95 Day 59 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71678.47 Day 59 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85696.70 Day 59 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84131.54 Day 59 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7150.77 Day 59 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31312.24 Day 59 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48009.90 Day 59 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52701.54 Day 59 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33930.02 Day 59 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38676.13 Day 59 Other IG-1 - -