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 7828.37 Day 46 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46213.94 Day 46 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64580.99 Day 46 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20794.85 Day 46 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47291.26 Day 46 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46277.14 Day 46 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22036.48 Day 46 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72768.20 Day 46 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7101.63 Day 46 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36711.75 Day 46 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18800.36 Day 46 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69627.04 Day 46 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35280.34 Day 46 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60913.94 Day 46 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80520.96 Day 46 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34571.40 Day 46 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20735.40 Day 46 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80404.58 Day 46 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72207.26 Day 46 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51231.60 Day 46 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83860.94 Day 46 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82512.85 Day 46 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86789.37 Day 46 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32708.04 Day 46 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18501.89 Day 46 Other LC-1 - -