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 29694.16 Day 10 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63766.07 Day 10 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36025.60 Day 10 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68002.16 Day 10 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75513.97 Day 10 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43365.61 Day 10 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57696.22 Day 10 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33053.25 Day 10 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64211.33 Day 10 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3603.61 Day 10 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45927.31 Day 10 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61692.81 Day 10 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57570.81 Day 10 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35869.89 Day 10 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61599.50 Day 10 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3741.32 Day 10 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37260.71 Day 10 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53200.10 Day 10 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20028.55 Day 10 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47897.14 Day 10 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79668.77 Day 10 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74958.75 Day 10 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55196.06 Day 10 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29971.94 Day 10 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27879.57 Day 10 Other N-3 - -