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 66787.40 Day 50 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31316.37 Day 50 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37792.78 Day 50 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80020.10 Day 50 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72018.92 Day 50 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43357.23 Day 50 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1704.47 Day 50 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68181.77 Day 50 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20084.99 Day 50 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46285.15 Day 50 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36248.06 Day 50 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48483.23 Day 50 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11923.10 Day 50 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56494.79 Day 50 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3103.15 Day 50 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39264.93 Day 50 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23189.21 Day 50 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82129.56 Day 50 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19131.88 Day 50 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15973.71 Day 50 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83911.62 Day 50 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73781.89 Day 50 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20517.85 Day 50 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22365.30 Day 50 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24632.40 Day 50 Other A-4 - -