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 34853.74 Day 27 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80239.44 Day 27 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69250.02 Day 27 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75365.41 Day 27 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37470.68 Day 27 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84475.45 Day 27 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56267.96 Day 27 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41948.59 Day 27 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57651.76 Day 27 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16586.25 Day 27 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84294.36 Day 27 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46558.82 Day 27 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69886.43 Day 27 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29332.48 Day 27 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39336.76 Day 27 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43136.60 Day 27 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58271.20 Day 27 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10821.51 Day 27 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46836.68 Day 27 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36754.54 Day 27 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64477.64 Day 27 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25864.22 Day 27 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42604.54 Day 27 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77782.97 Day 27 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64195.72 Day 27 Other N-1 - -