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 54912.56 Day 43 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78240.04 Day 43 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83474.63 Day 43 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44321.10 Day 43 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80944.65 Day 43 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4043.00 Day 43 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31599.08 Day 43 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53301.66 Day 43 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36132.89 Day 43 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36282.84 Day 43 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21993.34 Day 43 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61372.22 Day 43 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72800.97 Day 43 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80054.75 Day 43 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49025.48 Day 43 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62263.08 Day 43 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51363.32 Day 43 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34516.79 Day 43 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44452.32 Day 43 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47789.97 Day 43 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37721.46 Day 43 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64616.89 Day 43 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50539.02 Day 43 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42412.51 Day 43 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38728.32 Day 43 Other A-2 - -