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 57843.11 Day 41 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34103.29 Day 41 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41813.06 Day 41 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84224.10 Day 41 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54733.37 Day 41 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57320.07 Day 41 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49103.21 Day 41 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76941.62 Day 41 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63985.09 Day 41 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17830.74 Day 41 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74157.65 Day 41 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 891.40 Day 41 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70417.14 Day 41 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84306.70 Day 41 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64363.82 Day 41 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29731.75 Day 41 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58540.54 Day 41 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2002.05 Day 41 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57868.69 Day 41 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49326.82 Day 41 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43520.05 Day 41 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24155.34 Day 41 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37355.26 Day 41 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67142.47 Day 41 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51090.84 Day 41 Other N-5 - -