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 69971.97 Day 28 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39405.42 Day 28 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44787.17 Day 28 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63082.65 Day 28 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3989.59 Day 28 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46541.86 Day 28 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23524.88 Day 28 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48241.55 Day 28 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43972.11 Day 28 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13076.93 Day 28 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4650.59 Day 28 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25246.67 Day 28 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54153.34 Day 28 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71023.84 Day 28 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22969.02 Day 28 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61136.67 Day 28 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74573.74 Day 28 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2363.84 Day 28 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60721.01 Day 28 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74516.05 Day 28 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75778.17 Day 28 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33735.03 Day 28 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63755.45 Day 28 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83084.14 Day 28 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68323.80 Day 28 Other Y-2 - -