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 86224.46 Day 35 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51934.87 Day 35 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20608.82 Day 35 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48092.66 Day 35 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65596.25 Day 35 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1826.01 Day 35 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15686.29 Day 35 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54359.14 Day 35 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23966.51 Day 35 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48410.02 Day 35 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72530.64 Day 35 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5658.25 Day 35 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40284.74 Day 35 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28359.24 Day 35 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63601.12 Day 35 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54312.42 Day 35 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61230.38 Day 35 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15766.79 Day 35 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54084.69 Day 35 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31102.74 Day 35 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74444.00 Day 35 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74589.55 Day 35 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72180.65 Day 35 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11876.91 Day 35 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58459.62 Day 35 Other N-3 - -