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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37357.87 Day 2 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40266.11 Day 2 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63923.20 Day 2 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15992.77 Day 2 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52935.53 Day 2 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17158.59 Day 2 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37427.27 Day 2 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1677.35 Day 2 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33413.46 Day 2 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76897.85 Day 2 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3597.47 Day 2 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15473.22 Day 2 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57189.55 Day 2 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20891.64 Day 2 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9126.10 Day 2 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11581.44 Day 2 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39445.50 Day 2 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15338.64 Day 2 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2194.50 Day 2 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51698.04 Day 2 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84728.83 Day 2 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78432.60 Day 2 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29183.90 Day 2 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37659.08 Day 2 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43152.29 Day 2 Other Z-1 - -