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 8934.59 Day 26 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62920.60 Day 26 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43561.82 Day 26 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80074.88 Day 26 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46373.57 Day 26 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82023.73 Day 26 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17020.32 Day 26 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8761.74 Day 26 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29292.23 Day 26 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84946.15 Day 26 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51499.52 Day 26 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22757.03 Day 26 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27667.69 Day 26 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47396.78 Day 26 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73372.27 Day 26 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84110.39 Day 26 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8044.38 Day 26 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54142.05 Day 26 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71870.79 Day 26 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26161.31 Day 26 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30592.51 Day 26 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26231.29 Day 26 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33013.09 Day 26 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42475.12 Day 26 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14763.95 Day 26 Other N-4 - -