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 67453.39 Day 59 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30562.59 Day 59 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40918.10 Day 59 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6157.57 Day 59 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65545.36 Day 59 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67894.52 Day 59 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35143.67 Day 59 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18058.16 Day 59 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32187.08 Day 59 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32106.77 Day 59 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59704.90 Day 59 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55344.36 Day 59 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30045.97 Day 59 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77259.85 Day 59 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1284.12 Day 59 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5702.31 Day 59 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32046.80 Day 59 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5865.32 Day 59 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4411.72 Day 59 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16439.58 Day 59 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5169.19 Day 59 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11995.37 Day 59 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22732.23 Day 59 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86469.68 Day 59 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62174.92 Day 59 Other N-3 - -