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 617.25 Day 23 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3544.93 Day 23 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57445.34 Day 23 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70998.36 Day 23 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85081.88 Day 23 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4748.06 Day 23 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28857.40 Day 23 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57563.82 Day 23 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52910.57 Day 23 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4794.82 Day 23 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50003.16 Day 23 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62516.73 Day 23 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85091.76 Day 23 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18119.31 Day 23 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3536.30 Day 23 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51668.53 Day 23 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50981.51 Day 23 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30749.53 Day 23 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86319.66 Day 23 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33898.87 Day 23 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46087.24 Day 23 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44101.60 Day 23 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77025.29 Day 23 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86910.11 Day 23 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21711.76 Day 23 Other N-7 - -