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 51885.40 Day 32 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7537.79 Day 32 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66851.06 Day 32 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45577.94 Day 32 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47642.20 Day 32 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17600.31 Day 32 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10963.38 Day 32 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18437.11 Day 32 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68762.33 Day 32 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63594.77 Day 32 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48403.08 Day 32 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4569.04 Day 32 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53118.80 Day 32 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65743.97 Day 32 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37722.75 Day 32 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7936.89 Day 32 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6930.45 Day 32 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85928.62 Day 32 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78283.26 Day 32 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34905.73 Day 32 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65111.76 Day 32 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57772.33 Day 32 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78541.55 Day 32 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67731.42 Day 32 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44942.34 Day 32 Other CB-1 - -