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 83063.70 Day 49 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31746.94 Day 49 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71055.35 Day 49 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17761.68 Day 49 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80077.22 Day 49 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15546.63 Day 49 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53366.36 Day 49 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16498.90 Day 49 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75783.06 Day 49 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16320.36 Day 49 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56226.35 Day 49 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70823.51 Day 49 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27984.16 Day 49 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33531.12 Day 49 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41857.91 Day 49 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48043.46 Day 49 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49330.05 Day 49 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44380.38 Day 49 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79279.50 Day 49 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73882.84 Day 49 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33725.06 Day 49 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53094.96 Day 49 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24981.40 Day 49 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48896.35 Day 49 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52993.18 Day 49 Other A-4 - -