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 59745.01 Day 37 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23693.68 Day 37 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46958.57 Day 37 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2312.96 Day 37 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19651.79 Day 37 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19536.20 Day 37 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20665.27 Day 37 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16372.60 Day 37 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29498.58 Day 37 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32717.87 Day 37 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64921.03 Day 37 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77080.56 Day 37 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59772.50 Day 37 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62045.60 Day 37 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1730.26 Day 37 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54430.08 Day 37 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35779.43 Day 37 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12584.82 Day 37 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76004.85 Day 37 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4645.43 Day 37 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85431.08 Day 37 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45821.01 Day 37 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78094.77 Day 37 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11707.70 Day 37 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73286.46 Day 37 Other Y-1 - -