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 66561.91 Day 11 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73762.21 Day 11 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2321.84 Day 11 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55813.89 Day 11 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26244.25 Day 11 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43756.89 Day 11 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31971.26 Day 11 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71800.15 Day 11 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83699.97 Day 11 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78470.38 Day 11 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81241.91 Day 11 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7392.77 Day 11 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58339.41 Day 11 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37152.43 Day 11 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26623.04 Day 11 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73828.61 Day 11 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12267.66 Day 11 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41665.43 Day 11 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26339.20 Day 11 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31175.92 Day 11 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55535.96 Day 11 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76920.32 Day 11 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14347.45 Day 11 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30872.92 Day 11 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77364.54 Day 11 Other LC-2 - -