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 5120.26 Day 38 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40513.94 Day 38 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39433.54 Day 38 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80320.75 Day 38 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58906.94 Day 38 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51598.06 Day 38 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15086.08 Day 38 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3028.70 Day 38 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19811.50 Day 38 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72035.94 Day 38 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81271.45 Day 38 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20350.63 Day 38 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25640.17 Day 38 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42746.11 Day 38 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6138.01 Day 38 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50517.76 Day 38 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58370.87 Day 38 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16771.68 Day 38 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65553.10 Day 38 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79648.75 Day 38 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19650.70 Day 38 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40123.22 Day 38 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78564.23 Day 38 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41740.43 Day 38 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8735.02 Day 38 Other Y-1 - -