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 51378.03 Day 28 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57975.95 Day 28 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44644.91 Day 28 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6732.17 Day 28 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44761.27 Day 28 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82269.38 Day 28 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35547.35 Day 28 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18765.91 Day 28 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14686.86 Day 28 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31765.71 Day 28 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41596.36 Day 28 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18763.61 Day 28 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3003.29 Day 28 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79093.04 Day 28 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57362.03 Day 28 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61845.20 Day 28 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36292.78 Day 28 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28301.22 Day 28 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78870.53 Day 28 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41368.28 Day 28 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77155.03 Day 28 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72770.74 Day 28 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66073.60 Day 28 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48335.35 Day 28 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70405.22 Day 28 Other G-2 - -