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 1867.97 Day 46 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13342.87 Day 46 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26800.50 Day 46 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29172.25 Day 46 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29751.91 Day 46 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16427.12 Day 46 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78805.05 Day 46 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61804.50 Day 46 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24664.59 Day 46 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10866.22 Day 46 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73498.12 Day 46 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82284.20 Day 46 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83030.31 Day 46 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78501.22 Day 46 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40313.37 Day 46 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32843.13 Day 46 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1234.94 Day 46 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65624.84 Day 46 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72745.80 Day 46 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1868.98 Day 46 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80124.80 Day 46 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86179.22 Day 46 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22053.97 Day 46 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57043.10 Day 46 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37918.38 Day 46 Other S-8 - -