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 76362.64 Day 47 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86054.09 Day 47 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78405.60 Day 47 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9767.66 Day 47 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 460.87 Day 47 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28197.43 Day 47 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43521.56 Day 47 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49296.81 Day 47 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49701.36 Day 47 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20632.72 Day 47 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10490.25 Day 47 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19124.30 Day 47 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10435.99 Day 47 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86830.56 Day 47 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62175.23 Day 47 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69507.60 Day 47 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47632.99 Day 47 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60146.75 Day 47 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51516.41 Day 47 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71608.83 Day 47 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36213.89 Day 47 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6648.33 Day 47 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67853.88 Day 47 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11889.45 Day 47 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84666.52 Day 47 Other CB-2 - -