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 44473.28 Day 33 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6621.51 Day 33 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78704.24 Day 33 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57658.14 Day 33 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66618.28 Day 33 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26564.69 Day 33 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26453.67 Day 33 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82248.78 Day 33 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55811.80 Day 33 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65012.41 Day 33 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62375.27 Day 33 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57651.94 Day 33 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31430.32 Day 33 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66051.09 Day 33 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72360.34 Day 33 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17032.81 Day 33 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85618.72 Day 33 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34868.13 Day 33 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73245.20 Day 33 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54684.31 Day 33 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2508.68 Day 33 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13442.59 Day 33 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44610.73 Day 33 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71430.83 Day 33 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40528.73 Day 33 Other N-6 - -