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 32587.44 Day 38 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42164.50 Day 38 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16034.20 Day 38 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19217.84 Day 38 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2466.86 Day 38 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26886.43 Day 38 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56903.75 Day 38 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32690.13 Day 38 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33798.23 Day 38 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78609.71 Day 38 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76938.55 Day 38 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82455.52 Day 38 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48388.65 Day 38 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85101.82 Day 38 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6462.87 Day 38 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48444.94 Day 38 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16287.31 Day 38 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73503.18 Day 38 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6330.92 Day 38 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79270.09 Day 38 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80706.31 Day 38 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20359.86 Day 38 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62682.72 Day 38 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27434.29 Day 38 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55825.28 Day 38 Other CB-3 - -