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 3510.23 Day 19 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21846.00 Day 19 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 849.45 Day 19 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13954.53 Day 19 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48005.33 Day 19 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71928.28 Day 19 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51521.10 Day 19 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84720.37 Day 19 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19896.16 Day 19 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45368.17 Day 19 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2973.09 Day 19 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8955.95 Day 19 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48599.91 Day 19 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33682.62 Day 19 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74298.82 Day 19 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15248.24 Day 19 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38659.84 Day 19 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61982.52 Day 19 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7047.50 Day 19 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83672.61 Day 19 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1056.46 Day 19 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49786.24 Day 19 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18892.59 Day 19 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38612.69 Day 19 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56329.56 Day 19 Other Y-3 - -