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 50911.63 Day 44 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26657.13 Day 44 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24540.88 Day 44 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33829.82 Day 44 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59581.68 Day 44 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11247.20 Day 44 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48037.22 Day 44 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43497.99 Day 44 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3794.59 Day 44 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72510.68 Day 44 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26083.55 Day 44 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31794.78 Day 44 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42369.89 Day 44 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62847.87 Day 44 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53551.51 Day 44 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79827.75 Day 44 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84734.77 Day 44 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85693.71 Day 44 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74179.43 Day 44 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46375.22 Day 44 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1276.13 Day 44 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13290.01 Day 44 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31897.51 Day 44 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62301.53 Day 44 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64528.75 Day 44 Other Y-3 - -