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 17248.98 Day 27 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79324.18 Day 27 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6175.32 Day 27 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23518.97 Day 27 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45274.35 Day 27 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9303.91 Day 27 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6768.20 Day 27 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34504.44 Day 27 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71799.42 Day 27 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75308.83 Day 27 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3973.56 Day 27 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13193.57 Day 27 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80137.46 Day 27 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58510.07 Day 27 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47278.42 Day 27 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51186.25 Day 27 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73712.62 Day 27 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52185.41 Day 27 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73301.33 Day 27 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22808.70 Day 27 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68671.48 Day 27 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17234.98 Day 27 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84382.80 Day 27 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29140.05 Day 27 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44750.68 Day 27 Other G-2 - -