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 54969.96 Day 17 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15364.67 Day 17 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50421.53 Day 17 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12951.22 Day 17 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78453.27 Day 17 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32943.36 Day 17 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6528.85 Day 17 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27572.89 Day 17 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35271.12 Day 17 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22175.57 Day 17 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21797.37 Day 17 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15806.08 Day 17 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71439.66 Day 17 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9824.83 Day 17 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1068.87 Day 17 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63604.59 Day 17 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60729.97 Day 17 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59676.74 Day 17 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56944.55 Day 17 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47950.37 Day 17 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46167.02 Day 17 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36459.31 Day 17 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27408.38 Day 17 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10813.77 Day 17 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31333.43 Day 17 Other A-2 - -