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 69239.47 Day 47 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68093.32 Day 47 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36929.35 Day 47 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49846.56 Day 47 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58771.96 Day 47 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52679.58 Day 47 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70232.34 Day 47 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40499.15 Day 47 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76124.79 Day 47 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12550.08 Day 47 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62072.32 Day 47 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41415.75 Day 47 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35666.70 Day 47 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31059.18 Day 47 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78447.30 Day 47 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26006.68 Day 47 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47127.80 Day 47 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6005.80 Day 47 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72013.47 Day 47 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5265.62 Day 47 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57855.83 Day 47 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71034.83 Day 47 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9902.24 Day 47 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83064.89 Day 47 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77140.09 Day 47 Other S-8 - -