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 64109.16 Day 34 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2331.64 Day 34 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67950.07 Day 34 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71147.48 Day 34 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64062.95 Day 34 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21968.72 Day 34 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7986.64 Day 34 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40918.89 Day 34 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33708.52 Day 34 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79652.44 Day 34 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32461.55 Day 34 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54841.11 Day 34 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56295.17 Day 34 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82455.29 Day 34 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55055.83 Day 34 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34548.60 Day 34 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44182.11 Day 34 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71552.63 Day 34 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45635.34 Day 34 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80894.17 Day 34 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84526.14 Day 34 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57580.26 Day 34 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59096.63 Day 34 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70465.66 Day 34 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19477.94 Day 34 Other A-3 - -