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 63508.30 Day 54 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5714.17 Day 54 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55396.22 Day 54 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25944.44 Day 54 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85708.16 Day 54 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14881.95 Day 54 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24914.61 Day 54 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24511.10 Day 54 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44864.42 Day 54 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34122.92 Day 54 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17892.11 Day 54 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40981.83 Day 54 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17404.24 Day 54 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76337.36 Day 54 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59792.17 Day 54 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73104.62 Day 54 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13040.37 Day 54 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20523.18 Day 54 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55140.04 Day 54 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77788.49 Day 54 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1422.27 Day 54 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76352.42 Day 54 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67037.90 Day 54 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79775.12 Day 54 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66085.48 Day 54 Other E-1 - -