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 22086.88 Day 49 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13776.22 Day 49 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8065.59 Day 49 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37329.76 Day 49 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13437.50 Day 49 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22476.26 Day 49 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30832.35 Day 49 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13507.23 Day 49 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18180.74 Day 49 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73632.84 Day 49 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61918.34 Day 49 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45751.68 Day 49 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9701.90 Day 49 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42302.73 Day 49 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57828.93 Day 49 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12956.68 Day 49 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22009.04 Day 49 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2821.43 Day 49 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61391.69 Day 49 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81201.26 Day 49 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20940.15 Day 49 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3400.57 Day 49 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22933.32 Day 49 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1308.76 Day 49 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81166.65 Day 49 Other N-7 - -