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 12103.74 Day 56 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40898.72 Day 56 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74894.10 Day 56 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52351.38 Day 56 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74160.09 Day 56 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65956.40 Day 56 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75291.79 Day 56 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31213.07 Day 56 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 358.74 Day 56 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55461.15 Day 56 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13374.00 Day 56 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18785.57 Day 56 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29464.33 Day 56 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63731.22 Day 56 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57362.52 Day 56 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50796.45 Day 56 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47206.77 Day 56 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79549.53 Day 56 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7088.69 Day 56 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6275.14 Day 56 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37552.25 Day 56 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15647.01 Day 56 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8255.91 Day 56 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38640.70 Day 56 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11863.02 Day 56 Other CB-1 - -