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 67080.50 Day 11 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7045.45 Day 11 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27772.02 Day 11 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54624.80 Day 11 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82342.91 Day 11 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84821.75 Day 11 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30247.89 Day 11 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46843.30 Day 11 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62047.70 Day 11 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50040.22 Day 11 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19521.25 Day 11 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51863.74 Day 11 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19499.65 Day 11 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4234.11 Day 11 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61841.90 Day 11 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43765.32 Day 11 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72792.05 Day 11 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70619.93 Day 11 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9025.47 Day 11 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24380.98 Day 11 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74228.18 Day 11 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38206.74 Day 11 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17484.54 Day 11 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60030.17 Day 11 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21695.63 Day 11 Other Y-4 - -