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 27780.21 Day 39 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3749.29 Day 39 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50117.86 Day 39 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38937.48 Day 39 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82462.41 Day 39 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38688.43 Day 39 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30387.37 Day 39 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7379.70 Day 39 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11539.23 Day 39 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83120.28 Day 39 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34675.70 Day 39 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69535.13 Day 39 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45142.01 Day 39 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78776.53 Day 39 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19689.13 Day 39 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 604.57 Day 39 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57888.88 Day 39 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31417.86 Day 39 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59596.50 Day 39 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4323.99 Day 39 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27925.06 Day 39 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23879.74 Day 39 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30149.38 Day 39 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85393.45 Day 39 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69.59 Day 39 Other CB-3 - -