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 34196.14 Day 19 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 505.16 Day 19 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58844.93 Day 19 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5291.95 Day 19 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84577.02 Day 19 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33888.77 Day 19 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41285.87 Day 19 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38801.74 Day 19 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51337.80 Day 19 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21111.52 Day 19 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37409.47 Day 19 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78941.13 Day 19 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64729.05 Day 19 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11099.07 Day 19 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26706.22 Day 19 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67422.05 Day 19 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65616.94 Day 19 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3887.77 Day 19 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14127.29 Day 19 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83892.44 Day 19 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33359.81 Day 19 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63632.83 Day 19 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64421.79 Day 19 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66303.48 Day 19 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63484.06 Day 19 Other N-2 - -