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 6090.96 Day 20 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66144.35 Day 20 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7391.17 Day 20 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31015.55 Day 20 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32832.39 Day 20 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51732.64 Day 20 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71630.00 Day 20 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54150.43 Day 20 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66550.23 Day 20 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14974.20 Day 20 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38754.14 Day 20 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15528.03 Day 20 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74526.63 Day 20 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72240.02 Day 20 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61205.19 Day 20 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60778.62 Day 20 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12231.62 Day 20 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41719.82 Day 20 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8678.07 Day 20 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41739.18 Day 20 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38093.07 Day 20 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76023.32 Day 20 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51450.94 Day 20 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16126.68 Day 20 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2411.29 Day 20 Other Y-3 - -