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 84343.53 Day 31 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14530.97 Day 31 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20583.17 Day 31 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68171.57 Day 31 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76911.85 Day 31 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57361.77 Day 31 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54421.82 Day 31 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69706.75 Day 31 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62939.02 Day 31 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54520.49 Day 31 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28134.48 Day 31 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56391.51 Day 31 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46946.28 Day 31 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73770.87 Day 31 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47241.74 Day 31 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52379.23 Day 31 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18014.73 Day 31 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10532.32 Day 31 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59869.62 Day 31 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70893.59 Day 31 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49430.20 Day 31 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66955.77 Day 31 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66503.17 Day 31 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22031.47 Day 31 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86141.62 Day 31 Other CB-1 - -