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 75768.37 Day 27 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79182.15 Day 27 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86855.49 Day 27 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26511.14 Day 27 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22556.46 Day 27 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58087.95 Day 27 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29158.99 Day 27 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39334.44 Day 27 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65332.84 Day 27 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67984.54 Day 27 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62600.52 Day 27 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12611.86 Day 27 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77118.13 Day 27 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13796.88 Day 27 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1235.35 Day 27 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22074.28 Day 27 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68032.20 Day 27 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30825.61 Day 27 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30743.06 Day 27 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39328.16 Day 27 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36078.36 Day 27 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55251.49 Day 27 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76386.40 Day 27 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80001.22 Day 27 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34605.37 Day 27 Other Z-1 - -