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 77201.41 Day 36 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14250.42 Day 36 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83196.59 Day 36 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58840.00 Day 36 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6045.80 Day 36 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73909.06 Day 36 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35457.58 Day 36 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45653.41 Day 36 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1750.97 Day 36 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50356.40 Day 36 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32222.32 Day 36 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52345.81 Day 36 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48624.58 Day 36 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80581.73 Day 36 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72814.10 Day 36 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12354.97 Day 36 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70330.25 Day 36 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76275.55 Day 36 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82930.08 Day 36 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26609.82 Day 36 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67918.65 Day 36 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75899.90 Day 36 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1601.90 Day 36 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32853.67 Day 36 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49985.32 Day 36 Other Y-4 - -