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 46936.11 Day 53 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34027.03 Day 53 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62941.27 Day 53 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19397.28 Day 53 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28899.22 Day 53 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74619.04 Day 53 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76209.34 Day 53 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59453.42 Day 53 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46158.72 Day 53 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7790.60 Day 53 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64825.22 Day 53 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56533.68 Day 53 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74183.80 Day 53 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76722.20 Day 53 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70649.61 Day 53 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81296.57 Day 53 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34904.99 Day 53 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45127.83 Day 53 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40645.92 Day 53 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15435.52 Day 53 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28907.21 Day 53 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59166.60 Day 53 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58868.15 Day 53 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41056.61 Day 53 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39957.78 Day 53 Other Y-2 - -