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 81980.46 Day 4 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76886.24 Day 4 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42710.62 Day 4 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50297.44 Day 4 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24985.97 Day 4 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58559.63 Day 4 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56664.38 Day 4 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75891.41 Day 4 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79903.42 Day 4 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45470.96 Day 4 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54208.74 Day 4 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39203.65 Day 4 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22625.28 Day 4 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39231.55 Day 4 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28194.29 Day 4 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75408.35 Day 4 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41273.80 Day 4 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38992.92 Day 4 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68918.13 Day 4 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35454.40 Day 4 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68048.96 Day 4 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20247.64 Day 4 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27711.45 Day 4 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39193.30 Day 4 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26745.68 Day 4 Other Y-2 - -