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 50065.40 Day 43 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40690.31 Day 43 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83908.18 Day 43 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28597.11 Day 43 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69092.58 Day 43 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51995.28 Day 43 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70777.66 Day 43 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73160.44 Day 43 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17760.59 Day 43 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27186.52 Day 43 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64857.79 Day 43 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18658.88 Day 43 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19428.93 Day 43 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20548.67 Day 43 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34692.35 Day 43 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49861.79 Day 43 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66031.92 Day 43 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1635.31 Day 43 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83640.42 Day 43 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53143.33 Day 43 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16389.99 Day 43 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60702.00 Day 43 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26225.33 Day 43 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72712.95 Day 43 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28031.33 Day 43 Other N-2 - -