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 41613.37 Day 34 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13535.58 Day 34 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1242.68 Day 34 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61192.39 Day 34 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8668.24 Day 34 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79290.98 Day 34 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56559.39 Day 34 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57474.82 Day 34 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59593.94 Day 34 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34561.69 Day 34 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74102.57 Day 34 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37127.54 Day 34 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57198.07 Day 34 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68625.70 Day 34 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37199.40 Day 34 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58472.74 Day 34 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74141.23 Day 34 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7867.50 Day 34 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41024.64 Day 34 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36014.83 Day 34 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57519.71 Day 34 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41066.40 Day 34 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32080.34 Day 34 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40773.18 Day 34 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83688.08 Day 34 Other N-3 - -