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 34510.96 Day 48 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76582.42 Day 48 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50852.02 Day 48 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39894.90 Day 48 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83401.94 Day 48 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10411.01 Day 48 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3687.59 Day 48 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70535.39 Day 48 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55831.66 Day 48 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26422.71 Day 48 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67191.26 Day 48 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84459.20 Day 48 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 619.93 Day 48 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82531.09 Day 48 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68832.20 Day 48 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32466.39 Day 48 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53435.60 Day 48 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78113.86 Day 48 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77293.78 Day 48 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49293.51 Day 48 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24927.05 Day 48 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19886.10 Day 48 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82211.08 Day 48 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75692.00 Day 48 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54312.81 Day 48 Other CB-2 - -