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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68190.51 Day 32 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47490.93 Day 32 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34768.52 Day 32 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51590.12 Day 32 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24380.79 Day 32 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24801.08 Day 32 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53864.25 Day 32 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9673.35 Day 32 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82834.16 Day 32 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54886.58 Day 32 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16887.47 Day 32 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17652.74 Day 32 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50198.29 Day 32 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19744.45 Day 32 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53026.11 Day 32 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45178.45 Day 32 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65574.32 Day 32 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47203.47 Day 32 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22196.52 Day 32 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43292.97 Day 32 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56791.31 Day 32 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28495.54 Day 32 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64704.18 Day 32 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27726.75 Day 32 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8056.08 Day 32 Broker-Dealer Y-4 - -