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 17517.96 Day 48 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50954.63 Day 48 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82470.28 Day 48 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73496.84 Day 48 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73487.32 Day 48 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7858.92 Day 48 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76182.64 Day 48 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35986.96 Day 48 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83087.36 Day 48 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26058.85 Day 48 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53200.30 Day 48 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17789.36 Day 48 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46628.58 Day 48 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73770.08 Day 48 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61802.48 Day 48 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42994.20 Day 48 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54818.22 Day 48 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44720.16 Day 48 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1571.15 Day 48 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83695.37 Day 48 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66615.95 Day 48 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42995.23 Day 48 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24793.66 Day 48 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9127.93 Day 48 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29058.44 Day 48 Other L-7 - -