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 56556.15 Day 22 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16787.10 Day 22 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38011.20 Day 22 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84759.79 Day 22 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58190.80 Day 22 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4468.31 Day 22 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53408.70 Day 22 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47672.61 Day 22 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37219.40 Day 22 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59946.06 Day 22 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86437.20 Day 22 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15048.62 Day 22 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64722.56 Day 22 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79285.05 Day 22 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59911.91 Day 22 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58860.43 Day 22 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47465.79 Day 22 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46525.92 Day 22 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6424.52 Day 22 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17360.54 Day 22 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37987.64 Day 22 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46310.63 Day 22 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39269.57 Day 22 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32794.63 Day 22 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84596.69 Day 22 Other S-8 - -