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 50864.58 Day 14 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47991.13 Day 14 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39158.44 Day 14 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48351.15 Day 14 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13273.35 Day 14 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18505.27 Day 14 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65789.49 Day 14 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81844.22 Day 14 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24782.35 Day 14 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33829.77 Day 14 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23747.31 Day 14 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17134.80 Day 14 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 702.95 Day 14 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70902.20 Day 14 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67696.51 Day 14 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46421.52 Day 14 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33857.51 Day 14 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63175.60 Day 14 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48636.87 Day 14 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26175.56 Day 14 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30714.48 Day 14 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61670.32 Day 14 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74014.70 Day 14 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61463.46 Day 14 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82310.68 Day 14 Other CB-3 - -