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 30564.99 Day 23 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83801.88 Day 23 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44017.04 Day 23 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32549.76 Day 23 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31036.36 Day 23 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70100.52 Day 23 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16863.10 Day 23 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83188.30 Day 23 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60730.75 Day 23 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48368.98 Day 23 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26724.01 Day 23 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86868.06 Day 23 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59818.14 Day 23 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59241.96 Day 23 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54455.26 Day 23 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26033.49 Day 23 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4678.15 Day 23 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67264.04 Day 23 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44634.30 Day 23 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80891.28 Day 23 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22048.34 Day 23 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55550.88 Day 23 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55952.93 Day 23 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21429.25 Day 23 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25991.11 Day 23 Other L-7 - -