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 66745.74 Day 13 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14976.25 Day 13 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57237.81 Day 13 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34208.19 Day 13 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63140.02 Day 13 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56030.96 Day 13 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32649.64 Day 13 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18998.28 Day 13 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3868.24 Day 13 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66047.43 Day 13 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64294.06 Day 13 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59203.22 Day 13 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23605.19 Day 13 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43812.26 Day 13 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36381.88 Day 13 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20261.22 Day 13 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24006.30 Day 13 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40181.55 Day 13 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67030.37 Day 13 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46199.45 Day 13 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37963.79 Day 13 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61701.93 Day 13 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17970.02 Day 13 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73105.78 Day 13 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31251.16 Day 13 Other CB-3 - -