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 52000.07 Day 37 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85853.64 Day 37 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50494.53 Day 37 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82900.32 Day 37 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26276.09 Day 37 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22167.17 Day 37 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77388.37 Day 37 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50377.50 Day 37 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68612.71 Day 37 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37405.86 Day 37 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34845.26 Day 37 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41366.35 Day 37 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63086.87 Day 37 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24478.28 Day 37 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34547.63 Day 37 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30665.94 Day 37 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3253.36 Day 37 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69320.19 Day 37 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10932.93 Day 37 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62829.06 Day 37 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55133.85 Day 37 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77389.72 Day 37 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47729.93 Day 37 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47200.01 Day 37 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2784.66 Day 37 Other LC-2 - -