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 44662.21 Day 37 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54596.52 Day 37 Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76270.59 Day 37 Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29148.95 Day 37 Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44861.92 Day 37 Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 936.40 Day 37 Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33251.57 Day 37 Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14794.61 Day 37 Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51329.33 Day 37 Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17316.03 Day 37 Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33803.96 Day 37 Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69238.72 Day 37 Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60832.45 Day 37 Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47572.15 Day 37 Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54332.10 Day 37 Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75299.28 Day 37 Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6502.76 Day 37 Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29313.70 Day 37 Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46833.23 Day 37 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 932.24 Day 37 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36364.37 Day 37 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16864.56 Day 37 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11278.38 Day 37 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27669.48 Day 37 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42933.01 Day 37 Broker-Dealer L-5 - -