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 15408.78 Day 16 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64163.82 Day 16 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4455.29 Day 16 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39134.63 Day 16 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45418.70 Day 16 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40435.17 Day 16 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32425.32 Day 16 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1929.91 Day 16 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71320.70 Day 16 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 508.02 Day 16 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47011.07 Day 16 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42876.44 Day 16 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32280.65 Day 16 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8313.55 Day 16 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19878.73 Day 16 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54212.48 Day 16 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59058.80 Day 16 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68590.71 Day 16 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8538.00 Day 16 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68546.07 Day 16 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76356.44 Day 16 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44415.26 Day 16 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29898.47 Day 16 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30678.12 Day 16 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56730.72 Day 16 Other A-5 - -