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 77830.26 Day 43 Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63235.17 Day 43 Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14084.30 Day 43 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15946.04 Day 43 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58755.90 Day 43 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38276.37 Day 43 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48691.15 Day 43 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84408.14 Day 43 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56957.83 Day 43 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10868.31 Day 43 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12850.16 Day 43 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7505.71 Day 43 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5116.25 Day 43 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9146.65 Day 43 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41169.60 Day 43 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25536.50 Day 43 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45492.21 Day 43 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76332.16 Day 43 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9590.84 Day 43 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30428.90 Day 43 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6875.28 Day 43 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37278.07 Day 43 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12712.47 Day 43 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56529.92 Day 43 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54568.31 Day 43 Broker-Dealer S-8 - -