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 10423.62 Day 28 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30116.20 Day 28 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71680.04 Day 28 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37447.39 Day 28 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40821.78 Day 28 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7560.61 Day 28 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3051.27 Day 28 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14542.41 Day 28 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42209.79 Day 28 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39363.28 Day 28 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28928.26 Day 28 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51820.02 Day 28 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76655.46 Day 28 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26390.73 Day 28 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75935.80 Day 28 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44419.62 Day 28 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86540.18 Day 28 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75668.76 Day 28 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14164.51 Day 28 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57257.56 Day 28 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15465.82 Day 28 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41398.85 Day 28 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21796.04 Day 28 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28636.31 Day 28 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26933.63 Day 28 Other N-1 - -