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 10416.37 Day 16 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14651.92 Day 16 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67161.66 Day 16 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2400.86 Day 16 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51966.83 Day 16 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35641.43 Day 16 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11816.33 Day 16 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52891.47 Day 16 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11719.02 Day 16 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52425.06 Day 16 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24870.92 Day 16 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85266.02 Day 16 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66061.67 Day 16 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53995.85 Day 16 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18806.66 Day 16 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30473.87 Day 16 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15487.90 Day 16 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39964.19 Day 16 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48528.21 Day 16 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20993.37 Day 16 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 231.69 Day 16 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70432.46 Day 16 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39086.22 Day 16 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16815.81 Day 16 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14724.31 Day 16 Other N-5 - -