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 13400.10 Day 31 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52598.32 Day 31 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20704.70 Day 31 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7070.13 Day 31 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17201.02 Day 31 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25897.53 Day 31 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22969.79 Day 31 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58843.95 Day 31 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20010.76 Day 31 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41344.74 Day 31 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6711.18 Day 31 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70557.98 Day 31 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74378.15 Day 31 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45686.50 Day 31 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86752.38 Day 31 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57502.31 Day 31 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78436.62 Day 31 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14266.59 Day 31 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3697.85 Day 31 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61395.80 Day 31 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81377.79 Day 31 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7937.91 Day 31 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36186.93 Day 31 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27983.86 Day 31 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29642.23 Day 31 Other P-2 - -