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 64607.19 Day 35 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59481.55 Day 35 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73978.74 Day 35 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46134.13 Day 35 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52719.47 Day 35 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66656.50 Day 35 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48182.60 Day 35 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84652.27 Day 35 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2610.00 Day 35 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25708.52 Day 35 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 418.56 Day 35 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69261.14 Day 35 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17427.46 Day 35 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65987.40 Day 35 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63293.20 Day 35 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76147.65 Day 35 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38432.08 Day 35 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16949.39 Day 35 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26740.53 Day 35 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55713.58 Day 35 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32689.35 Day 35 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85340.59 Day 35 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78073.10 Day 35 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83334.17 Day 35 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81958.26 Day 35 Other Y-4 - -