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 78055.60 Day 57 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57296.64 Day 57 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57920.75 Day 57 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63116.38 Day 57 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43304.07 Day 57 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75841.77 Day 57 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74666.11 Day 57 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56825.72 Day 57 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83715.23 Day 57 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61849.02 Day 57 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42221.09 Day 57 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59291.91 Day 57 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41181.43 Day 57 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81873.44 Day 57 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38221.50 Day 57 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23424.58 Day 57 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67395.89 Day 57 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27524.68 Day 57 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59883.46 Day 57 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70494.16 Day 57 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26330.84 Day 57 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33560.34 Day 57 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39007.39 Day 57 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79024.74 Day 57 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16538.35 Day 57 Other N-6 - -