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 2043.95 Day 43 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43000.10 Day 43 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49054.10 Day 43 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55754.28 Day 43 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10868.59 Day 43 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33671.18 Day 43 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71215.91 Day 43 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77690.73 Day 43 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31760.44 Day 43 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75817.99 Day 43 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51171.05 Day 43 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63666.41 Day 43 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34719.05 Day 43 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1513.45 Day 43 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75458.37 Day 43 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52094.12 Day 43 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32767.10 Day 43 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59167.01 Day 43 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15222.98 Day 43 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51603.47 Day 43 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24798.65 Day 43 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3076.26 Day 43 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72261.38 Day 43 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27993.08 Day 43 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11118.44 Day 43 Other G-3 - -