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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3484.80 Day 6 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16488.31 Day 6 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29941.19 Day 6 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21921.69 Day 6 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37226.48 Day 6 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49439.39 Day 6 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38195.51 Day 6 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70134.81 Day 6 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82949.61 Day 6 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16868.36 Day 6 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6147.23 Day 6 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45973.24 Day 6 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59992.67 Day 6 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39301.58 Day 6 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7466.88 Day 6 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29526.99 Day 6 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8545.40 Day 6 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3176.03 Day 6 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30609.35 Day 6 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44286.65 Day 6 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23518.83 Day 6 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52743.42 Day 6 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29068.16 Day 6 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52039.10 Day 6 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9366.76 Day 6 Other CB-1 - -