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 48826.51 Day 20 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83762.91 Day 20 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33520.24 Day 20 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83624.86 Day 20 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20361.89 Day 20 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1151.76 Day 20 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46406.50 Day 20 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15283.01 Day 20 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40922.09 Day 20 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56937.26 Day 20 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66696.97 Day 20 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76157.14 Day 20 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9049.73 Day 20 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65302.35 Day 20 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64618.12 Day 20 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 521.71 Day 20 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20999.69 Day 20 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59799.26 Day 20 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77694.47 Day 20 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69698.59 Day 20 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16583.87 Day 20 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71992.45 Day 20 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84666.40 Day 20 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31777.28 Day 20 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77378.11 Day 20 Other LC-1 - -