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 797.94 Day 40 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39469.84 Day 40 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57626.67 Day 40 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5856.67 Day 40 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74980.20 Day 40 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17878.42 Day 40 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4726.18 Day 40 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14387.13 Day 40 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15502.43 Day 40 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60744.31 Day 40 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51072.55 Day 40 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31714.57 Day 40 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61709.54 Day 40 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75602.59 Day 40 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49060.63 Day 40 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67084.31 Day 40 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44410.61 Day 40 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81067.91 Day 40 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47352.03 Day 40 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73829.77 Day 40 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6002.92 Day 40 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76524.83 Day 40 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46873.14 Day 40 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52483.86 Day 40 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20979.85 Day 40 Other P-1 - -