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 73766.86 Day 51 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36211.15 Day 51 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79047.53 Day 51 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64651.74 Day 51 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61137.20 Day 51 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26758.35 Day 51 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10393.28 Day 51 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85885.04 Day 51 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42248.18 Day 51 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11011.83 Day 51 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12075.39 Day 51 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61788.79 Day 51 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33358.67 Day 51 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64064.85 Day 51 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10071.65 Day 51 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85189.96 Day 51 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2957.47 Day 51 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51927.90 Day 51 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54266.35 Day 51 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44637.24 Day 51 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29418.86 Day 51 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9883.56 Day 51 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11078.10 Day 51 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21444.36 Day 51 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33902.25 Day 51 Other N-4 - -