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 72899.00 Day 37 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52834.02 Day 37 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69588.35 Day 37 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26920.34 Day 37 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43905.88 Day 37 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55258.91 Day 37 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42528.56 Day 37 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32600.21 Day 37 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13235.53 Day 37 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82206.80 Day 37 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14714.24 Day 37 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39468.30 Day 37 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39628.38 Day 37 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73389.81 Day 37 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71417.87 Day 37 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63891.11 Day 37 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8443.30 Day 37 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81313.57 Day 37 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7226.02 Day 37 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49625.41 Day 37 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64361.12 Day 37 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47969.70 Day 37 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4457.28 Day 37 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31751.22 Day 37 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39465.06 Day 37 Broker-Dealer A-5 - -