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 12355.94 Day 14 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84235.30 Day 14 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23779.59 Day 14 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41664.33 Day 14 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57757.31 Day 14 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18259.69 Day 14 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64704.85 Day 14 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33095.37 Day 14 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19771.31 Day 14 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55380.87 Day 14 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74555.93 Day 14 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14374.08 Day 14 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73332.04 Day 14 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70913.25 Day 14 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10437.94 Day 14 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76349.38 Day 14 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24541.41 Day 14 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3001.26 Day 14 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82711.54 Day 14 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7224.18 Day 14 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55928.84 Day 14 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82640.62 Day 14 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1456.22 Day 14 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58308.33 Day 14 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74874.57 Day 14 Other L-8 - -