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 39658.51 Day 46 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43488.40 Day 46 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46695.10 Day 46 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67271.93 Day 46 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35695.51 Day 46 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38037.10 Day 46 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67652.63 Day 46 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80703.55 Day 46 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61837.35 Day 46 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51913.74 Day 46 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44028.14 Day 46 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58782.71 Day 46 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14631.68 Day 46 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40217.11 Day 46 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31773.98 Day 46 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70463.66 Day 46 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63030.54 Day 46 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67140.88 Day 46 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50406.18 Day 46 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17584.97 Day 46 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73578.84 Day 46 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33254.92 Day 46 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39145.69 Day 46 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44942.57 Day 46 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58274.08 Day 46 Other E-2 - -