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 41363.74 Day 51 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80523.23 Day 51 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18985.59 Day 51 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57391.55 Day 51 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25728.89 Day 51 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28414.11 Day 51 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60163.58 Day 51 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 238.59 Day 51 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70830.65 Day 51 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34348.93 Day 51 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65118.62 Day 51 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57218.24 Day 51 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55720.80 Day 51 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10928.71 Day 51 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9328.05 Day 51 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12388.42 Day 51 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58034.52 Day 51 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86188.64 Day 51 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36694.66 Day 51 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78830.94 Day 51 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49963.06 Day 51 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26392.35 Day 51 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10321.81 Day 51 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12103.61 Day 51 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83539.53 Day 51 Other Z-1 - -