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 166.75 Day 55 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81974.96 Day 55 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22063.34 Day 55 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64184.90 Day 55 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22407.16 Day 55 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57263.70 Day 55 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40175.76 Day 55 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21612.27 Day 55 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71105.13 Day 55 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56734.15 Day 55 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68010.66 Day 55 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26218.23 Day 55 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34494.75 Day 55 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78651.43 Day 55 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12726.43 Day 55 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28699.37 Day 55 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83714.88 Day 55 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55163.43 Day 55 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22349.08 Day 55 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3567.34 Day 55 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31768.82 Day 55 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10160.39 Day 55 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85210.81 Day 55 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79438.48 Day 55 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65682.14 Day 55 Other P-2 - -