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 80358.20 Day 32 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31627.53 Day 32 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73913.75 Day 32 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10540.11 Day 32 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16445.80 Day 32 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83625.21 Day 32 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16261.78 Day 32 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72807.00 Day 32 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75944.51 Day 32 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28282.70 Day 32 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82060.83 Day 32 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43129.69 Day 32 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63864.58 Day 32 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3498.11 Day 32 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80708.95 Day 32 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67008.88 Day 32 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48471.80 Day 32 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32778.08 Day 32 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44570.78 Day 32 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33514.93 Day 32 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11213.28 Day 32 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44045.21 Day 32 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86842.85 Day 32 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13544.19 Day 32 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10535.30 Day 32 Other N-6 - -