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 86005.79 Day 29 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17281.64 Day 29 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18111.34 Day 29 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37572.10 Day 29 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39245.45 Day 29 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36437.51 Day 29 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82090.07 Day 29 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79852.32 Day 29 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34209.17 Day 29 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17639.58 Day 29 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73585.64 Day 29 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24975.63 Day 29 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25852.07 Day 29 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19729.48 Day 29 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1741.31 Day 29 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41864.33 Day 29 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52558.50 Day 29 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79022.94 Day 29 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46253.47 Day 29 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39544.05 Day 29 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1179.63 Day 29 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82127.99 Day 29 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75469.22 Day 29 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82569.02 Day 29 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64119.52 Day 29 Other Y-2 - -