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 1743.90 Day 11 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22360.19 Day 11 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83384.29 Day 11 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43722.28 Day 11 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50287.83 Day 11 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17884.97 Day 11 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25913.08 Day 11 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49899.44 Day 11 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12686.02 Day 11 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1914.94 Day 11 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2375.42 Day 11 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71488.03 Day 11 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36989.72 Day 11 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25688.92 Day 11 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57847.81 Day 11 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43301.50 Day 11 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56001.37 Day 11 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43341.28 Day 11 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73057.71 Day 11 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17982.86 Day 11 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34347.41 Day 11 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79869.73 Day 11 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47777.09 Day 11 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9596.61 Day 11 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23746.65 Day 11 Other G-1 - -