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 47729.23 Day 39 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67853.83 Day 39 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52084.90 Day 39 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84730.46 Day 39 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5219.85 Day 39 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23582.92 Day 39 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44925.07 Day 39 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33256.96 Day 39 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48632.96 Day 39 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57617.96 Day 39 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32856.94 Day 39 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6386.21 Day 39 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47584.30 Day 39 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72940.07 Day 39 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51828.66 Day 39 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86167.59 Day 39 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25641.34 Day 39 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32081.51 Day 39 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41214.46 Day 39 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22277.90 Day 39 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30612.16 Day 39 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46781.10 Day 39 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56660.75 Day 39 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5275.51 Day 39 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7587.21 Day 39 Other P-1 - -