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 76745.02 Day 42 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66952.33 Day 42 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60744.58 Day 42 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54243.25 Day 42 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3622.39 Day 42 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47758.72 Day 42 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66204.46 Day 42 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61691.83 Day 42 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7604.86 Day 42 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47819.66 Day 42 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4157.59 Day 42 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44671.27 Day 42 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57589.36 Day 42 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15284.23 Day 42 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69268.02 Day 42 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61408.03 Day 42 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16251.51 Day 42 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22519.26 Day 42 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59210.20 Day 42 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43417.20 Day 42 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40473.20 Day 42 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65757.23 Day 42 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33620.61 Day 42 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67178.52 Day 42 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20112.69 Day 42 Other A-2 - -