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 45075.05 Day 17 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68958.90 Day 17 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31886.50 Day 17 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33304.65 Day 17 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19408.29 Day 17 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73778.04 Day 17 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75193.56 Day 17 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47651.81 Day 17 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85401.67 Day 17 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31456.46 Day 17 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3220.04 Day 17 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48218.96 Day 17 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61177.10 Day 17 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19528.04 Day 17 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9045.25 Day 17 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52064.41 Day 17 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18042.70 Day 17 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86879.74 Day 17 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27172.20 Day 17 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23196.56 Day 17 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59589.75 Day 17 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32550.13 Day 17 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20198.71 Day 17 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38978.71 Day 17 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28262.18 Day 17 Other N-5 - -