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 2006.04 Day 45 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46830.39 Day 45 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49033.61 Day 45 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25873.03 Day 45 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13761.25 Day 45 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52657.33 Day 45 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50908.70 Day 45 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13443.68 Day 45 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11847.34 Day 45 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10950.86 Day 45 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44810.16 Day 45 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51854.11 Day 45 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81086.33 Day 45 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6488.47 Day 45 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71592.34 Day 45 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67225.50 Day 45 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29921.91 Day 45 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74368.56 Day 45 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80031.96 Day 45 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19313.78 Day 45 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34687.14 Day 45 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1218.62 Day 45 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20480.96 Day 45 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14972.48 Day 45 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43768.68 Day 45 Other Y-3 - -