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 62281.55 Day 47 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5521.68 Day 47 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59431.98 Day 47 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61842.88 Day 47 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46638.52 Day 47 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20242.20 Day 47 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18727.93 Day 47 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81388.57 Day 47 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41590.53 Day 47 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65345.84 Day 47 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42015.26 Day 47 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86555.47 Day 47 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76441.69 Day 47 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64362.58 Day 47 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52102.47 Day 47 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23477.01 Day 47 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9314.91 Day 47 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10700.87 Day 47 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24521.74 Day 47 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56787.52 Day 47 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76304.84 Day 47 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25734.79 Day 47 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40527.30 Day 47 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55867.06 Day 47 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53265.91 Day 47 Other L-7 - -