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 59711.90 Day 13 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84132.91 Day 13 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13967.78 Day 13 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85181.56 Day 13 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71205.14 Day 13 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2926.84 Day 13 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85491.14 Day 13 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56839.80 Day 13 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44231.79 Day 13 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80397.21 Day 13 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67954.02 Day 13 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86226.57 Day 13 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4871.86 Day 13 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37063.30 Day 13 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38104.96 Day 13 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66720.30 Day 13 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22755.95 Day 13 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12534.27 Day 13 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50039.58 Day 13 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45280.24 Day 13 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32818.97 Day 13 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40548.14 Day 13 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21638.39 Day 13 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14667.46 Day 13 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74870.73 Day 13 Other Y-1 - -