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 5056.32 Day 23 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84059.11 Day 23 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47464.24 Day 23 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79551.65 Day 23 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64069.28 Day 23 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73862.21 Day 23 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85040.99 Day 23 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31341.47 Day 23 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37672.14 Day 23 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20873.08 Day 23 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37838.94 Day 23 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36577.86 Day 23 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78404.19 Day 23 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36322.73 Day 23 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22177.14 Day 23 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 617.09 Day 23 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72064.23 Day 23 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67557.28 Day 23 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36108.37 Day 23 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28412.51 Day 23 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29182.52 Day 23 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55467.76 Day 23 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48306.54 Day 23 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49803.45 Day 23 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44160.95 Day 23 Other CB-2 - -