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 33235.72 Day 33 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60065.94 Day 33 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54266.61 Day 33 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20938.88 Day 33 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13303.77 Day 33 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65535.61 Day 33 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16164.02 Day 33 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3016.10 Day 33 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65069.22 Day 33 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7068.12 Day 33 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56980.85 Day 33 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81381.18 Day 33 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59038.15 Day 33 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54482.92 Day 33 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7100.94 Day 33 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18376.73 Day 33 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45152.63 Day 33 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46380.12 Day 33 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15933.96 Day 33 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82380.64 Day 33 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50752.65 Day 33 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86918.87 Day 33 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40827.80 Day 33 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71472.30 Day 33 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52872.43 Day 33 Other A-3 - -