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 360.42 Day 10 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43629.08 Day 10 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10011.28 Day 10 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13905.25 Day 10 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8077.75 Day 10 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86969.95 Day 10 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2011.00 Day 10 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6523.02 Day 10 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70616.13 Day 10 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25239.35 Day 10 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16359.52 Day 10 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24129.85 Day 10 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86055.00 Day 10 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28427.26 Day 10 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20310.55 Day 10 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71679.85 Day 10 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54697.68 Day 10 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62910.09 Day 10 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45595.29 Day 10 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70946.26 Day 10 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10757.47 Day 10 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14858.12 Day 10 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43526.72 Day 10 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25994.12 Day 10 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36414.71 Day 10 Other Y-4 - -