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 35479.65 Day 6 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66303.42 Day 6 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42770.28 Day 6 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55084.22 Day 6 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21811.27 Day 6 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66397.58 Day 6 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53196.38 Day 6 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60186.40 Day 6 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60237.63 Day 6 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86088.17 Day 6 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79132.26 Day 6 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5677.45 Day 6 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81465.11 Day 6 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15887.91 Day 6 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48100.90 Day 6 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40987.46 Day 6 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18293.78 Day 6 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62267.68 Day 6 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14528.36 Day 6 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49523.21 Day 6 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2689.53 Day 6 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71503.87 Day 6 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6684.00 Day 6 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80230.13 Day 6 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85231.69 Day 6 Other P-2 - -