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 79596.01 Day 41 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8448.16 Day 41 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28259.35 Day 41 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67788.59 Day 41 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27356.62 Day 41 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57070.53 Day 41 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78781.44 Day 41 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55785.86 Day 41 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30080.41 Day 41 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72643.59 Day 41 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25016.61 Day 41 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14295.14 Day 41 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66756.79 Day 41 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49528.07 Day 41 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25064.27 Day 41 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19400.97 Day 41 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65225.68 Day 41 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3941.68 Day 41 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40788.12 Day 41 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17016.58 Day 41 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82514.18 Day 41 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46451.53 Day 41 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61946.10 Day 41 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85147.60 Day 41 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72190.59 Day 41 Other A-5 - -