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 29618.92 Day 50 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45717.89 Day 50 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30713.38 Day 50 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80601.32 Day 50 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7171.07 Day 50 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14955.02 Day 50 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25363.84 Day 50 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45229.71 Day 50 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49342.46 Day 50 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14487.63 Day 50 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66891.26 Day 50 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3719.17 Day 50 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40462.75 Day 50 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44427.90 Day 50 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46794.42 Day 50 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39591.43 Day 50 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5588.74 Day 50 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30439.29 Day 50 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67776.12 Day 50 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9948.21 Day 50 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23383.52 Day 50 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55489.40 Day 50 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82096.85 Day 50 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82981.85 Day 50 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66135.91 Day 50 Other N-4 - -