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 35843.95 Day 57 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72839.89 Day 57 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78498.93 Day 57 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48736.06 Day 57 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28096.43 Day 57 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2920.81 Day 57 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72463.34 Day 57 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8205.53 Day 57 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 512.16 Day 57 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86555.26 Day 57 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61908.24 Day 57 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71393.31 Day 57 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68508.70 Day 57 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33806.89 Day 57 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2992.17 Day 57 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33035.20 Day 57 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62283.50 Day 57 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85334.86 Day 57 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27977.72 Day 57 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46091.69 Day 57 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17101.30 Day 57 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20389.72 Day 57 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57637.26 Day 57 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60186.93 Day 57 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9286.42 Day 57 Broker-Dealer Y-4 - -