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 67011.14 Day 29 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13807.07 Day 29 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33770.09 Day 29 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65081.28 Day 29 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59872.14 Day 29 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 550.22 Day 29 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40466.10 Day 29 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44018.77 Day 29 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84279.06 Day 29 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77293.93 Day 29 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29168.03 Day 29 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6571.46 Day 29 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72462.94 Day 29 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63556.69 Day 29 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78960.84 Day 29 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21618.14 Day 29 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16118.93 Day 29 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67486.27 Day 29 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1398.71 Day 29 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26988.67 Day 29 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64357.29 Day 29 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31479.58 Day 29 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68285.64 Day 29 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6696.18 Day 29 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10024.44 Day 29 Other L-9 - -