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 15760.43 Perpetual Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49453.17 Perpetual Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68719.51 Perpetual Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33813.62 Perpetual Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5850.65 Perpetual Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49280.84 Perpetual Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11721.62 Perpetual Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65329.34 Perpetual Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37627.16 Perpetual Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55799.41 Perpetual Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48897.34 Perpetual Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37812.68 Perpetual Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69884.58 Perpetual Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41480.86 Perpetual Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48651.39 Perpetual Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12042.15 Perpetual Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81637.76 Perpetual Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42341.91 Perpetual Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74079.78 Perpetual Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66291.19 Perpetual Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46342.92 Perpetual Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31918.93 Perpetual Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6729.27 Perpetual Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77629.47 Perpetual Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46092.29 Perpetual Other IG-2 - -