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 40928.09 Day 42 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74861.34 Day 42 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5398.45 Day 42 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48311.10 Day 42 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36065.41 Day 42 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19064.27 Day 42 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48295.82 Day 42 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22946.40 Day 42 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39691.83 Day 42 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29409.80 Day 42 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18673.88 Day 42 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46825.35 Day 42 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46708.58 Day 43 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22109.26 Day 43 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69369.78 Day 43 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21869.52 Day 43 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29585.03 Day 43 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17641.94 Day 43 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37094.63 Day 43 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7422.67 Day 43 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21946.59 Day 43 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48418.08 Day 43 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19166.25 Day 43 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32891.45 Day 43 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65814.61 Day 43 Broker-Dealer CB-3-Q - -