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 72042.39 Day 18 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3822.26 Day 18 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64476.87 Day 18 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22101.27 Day 18 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56447.06 Day 18 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71933.30 Day 18 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25487.25 Day 18 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9259.29 Day 18 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8760.83 Day 18 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78796.19 Day 18 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57652.99 Day 18 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18325.32 Day 18 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36911.77 Day 18 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16488.60 Day 18 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69423.86 Day 18 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70742.76 Day 18 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40365.40 Day 18 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18378.88 Day 18 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19827.26 Day 18 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80564.50 Day 18 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19019.50 Day 18 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83629.22 Day 18 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16724.39 Day 18 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48868.13 Day 18 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39931.80 Day 18 Other G-3 - -