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 8100.69 Day 24 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2880.52 Day 24 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67085.52 Day 24 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82782.32 Day 24 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38670.56 Day 24 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26365.26 Day 24 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85454.54 Day 24 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39358.47 Day 24 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38029.51 Day 24 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1932.81 Day 24 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45033.26 Day 24 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78850.48 Day 24 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3680.22 Day 24 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67713.74 Day 24 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1295.39 Day 24 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63431.82 Day 24 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4342.06 Day 24 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16976.15 Day 24 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11185.36 Day 24 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7889.96 Day 24 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12903.92 Day 24 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34693.61 Day 24 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85208.46 Day 24 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22123.82 Day 24 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80520.35 Day 24 Other N-7 - -