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 24949.01 Day 48 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35788.47 Day 48 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27499.38 Day 48 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12066.38 Day 48 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52396.72 Day 48 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62241.64 Day 48 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55879.40 Day 48 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79423.73 Day 48 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25257.44 Day 48 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46211.14 Day 48 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63985.98 Day 48 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68133.40 Day 48 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85564.19 Day 48 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57702.96 Day 48 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72604.61 Day 48 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2113.77 Day 48 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29324.39 Day 48 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44214.63 Day 48 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43675.76 Day 48 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70941.28 Day 48 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78209.94 Day 48 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21567.40 Day 48 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79280.63 Day 48 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72231.83 Day 48 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58023.89 Day 48 Other N-7 - -