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 44694.38 Day 29 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36018.60 Day 29 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38037.09 Day 29 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25944.07 Day 29 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72368.47 Day 29 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65687.31 Day 29 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17843.28 Day 29 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11088.39 Day 29 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47576.54 Day 29 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78522.76 Day 29 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85699.84 Day 29 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67726.90 Day 29 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31131.52 Day 29 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30235.58 Day 29 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25759.42 Day 29 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49457.39 Day 29 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44492.63 Day 29 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55008.30 Day 29 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13195.51 Day 29 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62028.49 Day 29 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25741.75 Day 29 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81003.72 Day 29 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67100.03 Day 29 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46869.28 Day 29 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73592.12 Day 29 Other E-1 - -