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 1615.23 Day 45 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85798.46 Day 45 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75228.74 Day 45 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4502.62 Day 45 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4473.35 Day 45 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64945.47 Day 45 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18858.67 Day 45 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42394.21 Day 45 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25359.53 Day 45 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78011.75 Day 45 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48500.85 Day 45 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43515.07 Day 45 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60724.59 Day 45 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35627.79 Day 45 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58662.64 Day 45 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5020.44 Day 45 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63000.63 Day 45 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58736.11 Day 45 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52255.22 Day 45 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9279.99 Day 45 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51874.30 Day 45 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55834.85 Day 45 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55313.01 Day 45 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1422.06 Day 45 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29394.61 Day 45 Other E-2 - -