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 19155.35 Day 18 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81016.44 Day 18 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32125.71 Day 18 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86363.27 Day 18 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1612.96 Day 18 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51818.66 Day 18 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79356.99 Day 18 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41965.33 Day 18 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2063.78 Day 18 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45255.80 Day 18 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78894.80 Day 18 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64492.90 Day 18 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35783.03 Day 18 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85878.38 Day 18 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13986.26 Day 18 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70199.65 Day 18 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27787.16 Day 18 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62078.90 Day 18 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45937.58 Day 18 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86170.14 Day 18 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46340.67 Day 18 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51784.57 Day 18 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15700.69 Day 18 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58008.92 Day 18 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9831.17 Day 18 Other A-2 - -